Net inflows into emerging markets products have skyrocketed in recent years as they have entrenched themselves in global portfolios and become the success story of the decade. But some market participants...
JP Morgan has partnered with fund manager Permal to launch an index that combines trading strategies with risk management.
Diversified investing is not the way to achieve returns and investors should avoid broad market exchange-traded funds (ETFs) and anything structured, according to hedge fund Noster Capital
In this paper (in English and German), Genscape has analysed Combined Heat and Power or Central Heat and Power (CHP)production in the German market, the challenges it raises for market participants, and the key steps required to address the fundamental lack of transparency in CHP plant production.
More Volatility articles
The credit markets enjoyed a rare period of serenity as 2011 began, but few participants expect volatility to stay away for long
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, which then complicates purchasing, budgeting and other...
Ask any derivatives professional where they first learned about the subject and there’s a good chance they will tell you John Hull’s celebrated textbook, Options, futures and other derivatives. Heading for its eighth edition early this year, the...
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...
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.
Hong Kong, 1st - 31st Dec 2014
Japan, 24th Apr 2014
Japan, 24th Apr 2014
USA, 30th Apr 2014
USA, 8th - 9th May 2014