The European Insurance and Occupational Pensions Authority’s report on the long-term guarantees assessment has reignited the debate on the methodology for determining the risk-fee term structure. The...
Every trader has his own lessons learnt from markets. Advice includes not forgetting the past and expecting the unexpected. Others believe accurate analysis is critical or that incentives drive results...
This paper investigates the recent evolution of the oil price, with the objective of analyzing the main causes of the unstable path and volatility persistence that have been seen in the international oil...
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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Ergo dynamic hybrid product leads new wave
Interview with Eric Hermitte, co-head of volatility and convertible bonds at Amundi AM, about the Absolute Volatility Arbitrage Plus fund, winner of best volatility hedge fund in the 2013 awards
As insurers look for ways to offer long-term guarantees to customers despite the challenging investment environment, some are turning to volatility control mechanisms to reduce the cost of hedging the guarantees. Louie Woodall examines how these mechanisms...
Bill Perkins believes rising demand and reduced risk warehousing will create opportunities for natural gas traders: video
A ‘required return’ framework is a useful tool for managing diversified hedge fund portfolios
Traders say no sign of short volatility hedging after Nikkei 225 plunges
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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