Extreme market risk is hardly new for manufacturers, merchants and end-users in the agricultural commodity markets. Heightened commodity price volatility directly and indirectly affects profitability,...
Insurance Risk and BNY Mellon have conducted a survey to look at how insurance companies are preparing for the new regime and the opportunities and challenges that the changes will bring.
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The decision to spend around €100 million on hedges that significantly underperformed when the sovereign debt crisis was in its pomp may seem like a dreadful misjudgement by Société Générale Corporate and Investment Banking (SG CIB). However, the...
Despite a near-impossible pricing environment, issuers continue to offer investors returns on FTSE 100-based products, with a few surprise exotics.
Classical with-profit life insurance products are traditionally backed by a buy-and-hold bond investment strategy. Using book-value accounting for such products tends to lead to a design of the guarantee rate based on an average of long-term interest...
Market exposures to FTSE 100 defined benefit schemes could result in a £100bn spike over one year in their total deficit, reports PensionsFirst
This paper discusses a number of diverse considerations that risk managers need to incorporate into their thought processes and recurring procedures if they are to fulfill their role more effectively in the future
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