Frank Copplestone goes it alone after leaving Morgan Stanley, where he was head of retail structured products in London; Nomura poaches BAML team; Citi hires head of index trading; Hogbin exits HQX; StanChart...
For 20 years, Chicago-based CBOE has marketed the Vix as the only volatility measure investors need. Across town, a tiny upstart is challenging this. Will its new index win over the world’s biggest banks?...
Autocallables in South Korea have lost product providers money because of the disappointing performance of the Kospi 200, the proxy for the local stock market. Additionally, the destruction of the warrants...
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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The SEC’s practice of fining financial institutions for wrongdoing while not seeking an admission or denial of guilt is regularly criticised as not being a strong enough deterrent for rogue behaviour. At first glance it seems ethically wrong, but practically,...
Linn Energy, once fêted as a leader in risk management, is under scrutiny by US regulators for its derivatives accounting practices – something that is casting a shadow over other master limited partnerships in the upstream oil and gas business, finds...
In the face of multi-billion-dollar outflows from emerging markets-based exchange-traded funds, structured product providers say this is merely the departure of 'hot money' rather than a new trend. Jonathan López reports
With renewables accounting for a significant and growing proportion of Europe's electricity production, energy traders are increasingly turning to different sources of data to help them gauge the impact. Gillian Carr reports
Pushing through a merger is more than just a challenge of negotiation and fundraising. It can expose both parties to significant new operational risks. And the dangers aren’t past when the deal is signed – in many ways, they’re just beginning....
As part of one of the largest asset managers in the world, Amundi Alternative Investments believes AIFMD could be the best way to convince European institutional investors to move into hedge funds
Contingent capital bonds are becoming increasingly attractive, writes Louie Woodall. But regulatory reforms mean firms must ensure they have a firm grip on the inner workings of these products
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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