Correlation sensitivity in multi-asset structured products explained
Sub-index up 26.6% since start of the year, followed by Norway
Equity versions most popular with over two-thirds of assets invested
This webinar looks at the current state of enterprise stress testing and unveils findings of a new study on Enterprise-level Stress Testing (one of several research papers in Chartis' The Risk Enabled Enterprise ® research program)
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KPMG survey suggests minority of insurers will follow Allianz and Prudential
UK general insurers eye illiquid assets to match growing long-term liabilities
Ukrainian situation could cause "Lehman-style shock"
Boost lists Europe’s first 10-year UST 3x short fixed-income ETP on LSE
Index makers comply with Iosco benchmark principles
Euro-denominated actively managed funds do not outperform benchmarks
Citi win wipes nearly 5% off JP Morgan’s assets under custody
Contracts may need overhauling to match tax-evasion law
Proposed rules under Emir could deter hedging, says association
Taiwan insurers shun structured products amid low volatility and rates
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.