Valuation
Hedge fund valuation practices under scrutiny
Under pressure from regulators and investors, hedge funds are establishing robust pricing policies for hard-to-value assets.Rubber stamping the manager's pricing model is no longer acceptable
Given the importance of the crude oil and natural gas futures markets, the intra-market correlations in these markets play an important role in pricing, hedging and managing the risks of energy portfolios....
In its latest letter, the SEC orders banks to highlight the difference between fair market value and issue price to help investors see what their investment is worth
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How banks needs to consider their IT infrastructure
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
More Valuation articles
SEC closes in on sweep guidance for structured notes estimated value...
The SEC will soon send issuers final guidance on structured note valuation disclosure, following a sweep letter sent last April
Northern Trust to shadow BNY Mellon at Bridgewater
Northern Trust appointed to replicate middle- and back-office functions of existing administrator BNY Mellon at $140bn hedge fund
Custody Risk Americas Awards 2012
Custody Risk is pleased to unveil the winners for the Custody Risk Americas Awards 2012
Standard CSA: Industry's solution to novation bottleneck gets nearer
Disputes over the valuation of trades backed by multi-currency credit support annex (CSA) agreements – allowing counterparties to post collateral in multiple currencies and assets – have pushed the industry to develop a new standard CSA. Progress...
Calls for consistency over risk-free rate
The risk-free rate of return that provides the starting point for valuing liabilities has proven more difficult to define in practice than in principle. Practitioners hope for consistency from regulators as they revisit the concept. Blake Evans-Pritchard...
Standard CSA: Industry's solution to novation bottleneck gets nearer
Disputes over the valuation of trades backed by multi-currency credit support annex (CSA) agreements – in other words, those that allow counterparties to post collateral in multiple currencies and assets – have pushed the industry to develop a new...
Best third-party valuation provider: Markit
Credit Awards 2011 winner: Markit – Best third-party valuation provider
Using market and credit risk analytics to strengthen performance
How are banks improving their risk management techniques?
This handy guide reviews the various steps banks are taking to improve their risk management techniques, looking at the benefits and pitfalls of each one.
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Using market and credit risk analytics to strengthen performance
This white paper reviews the various steps banks are taking to improve their risk management techniques.
How financial services need to consider their IT infrastructure
The global credit crisis exposed the weaknesses inherent in the risk management and IT infrastructures employed by banks.
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