The carry trade has come under sustained pressure during the recent period of enhanced volatility. Ivan Petej analyses the source of returns on carry trade strategies and assesses its likely 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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Invesco PowerShares has launched its frontier countries ETF, designed to offer access to particular equity markets in the Middle East and North Africa, on the Nasdaq stock exchange.
Australia has introduced new rules permitting superannuation funds to invest in instalment warrants and use gearing for the first time. The move, combined with changes in the country's tax code and a rise in market volatility, is sparking increased demand...
China's big four banks have done the Basel II groundwork and started the data collection and modelling needed to meet foundation internal ratings-based compliance. Will all this protect their bulging balance sheets? By Kathleen Kearney
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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