Russia’s annexation of Ukraine could presage spikes in energy and agriculture and contagion to interest rates and bond prices
Market flocks to NDFs over fears that sanctions will restrict the ability to settle Russian ruble forwards
The suppression of emerging markets volatility has almost completely removed lingering fears of contagion. But when central banks ease quantitative easing measures and the instant mean reversion of the...
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More Russia articles
Russia’s stock markets and currency have suffered after the threat of sanctions – or worse – spooked international investors. But for local market participants, trading goes on, says Boris Bruck, head of sales and trading at Rosbank. By Joe Rennison...
The UK's prudential regulator gave banks 48 hours to provide information on their exposures to Ukraine and Russia, as well as the ‘implications for their business'. Some banks have been through portfolio revaluation exercises; subsidiaries in the region...
The head of the Russian central bank has been clamping down on the country's sprawling banking industry – and more regulatory action is likely in future. OpRisk looks at the new face of financial regulation in Russia
Performance and asset flows of securitised credit products have combined to make this group one of the most profitable for investors and hedge fund managers. But there are now signs of waning interest
ETP assets up 9.1% in April; Gold ETFs disappoint; iShares launches new corporate bond ETF; Lyxor lists three funds on NYSE Euronext; Fines launches first local Russia ETF
Japan-focused hedge funds surprise investors with continued strong performance as Russia also produces better returns than normal. Securitised credit still strong favourite but returns segmented
In response to industry fears of a collateral crunch, regulators have revised the proposed rules on margining for uncleared over-the-counter (OTC) derivatives.You can find out more by downloading this white paper here.
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