The recent history of the financial markets has been a story of cheap and widely available credit and advances in risk management techniques that have enabled investors to accurately price - in theory,...
The Hong Kong Monetary Authority (HKMA) and the Securities and Futures Commission (SFC) met yesterday with Lehman Minibond investors and representatives of the distributors who sold the first-to-default...
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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Despite continued turmoil in financial markets, borrowing rose sharply in the international debt securities markets over the second quarter, according to the latest quarterly review from the Bank for International Settlements. Net issuance of bonds and...
Inflation volatility has spiked in recent months amid increased inflationary concern and rising demand from investors for inflation-linked notes with embedded floors. Some investors have consequently been prompted to take a contrary view and implement...
The process of tempting Asian retail investors back to credit has been an uphill struggle for distributors, who have tried to stimulate interest with a series of structured first-to-default notes that give sovereign exposure. But heavy mark-to-market...
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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