Reserve financing using offshore captives is big business in the US. Yet what started as an innovative method of moving excessive reserve requirements off balance sheet has turned, in some regulators’...
The design and optimisation of a successful commodity hedging programme requires solid backtesting that meets the needs of different business functions. Using a recent case study, Carlos Blanco and Tamir...
Nordic financiers complain of being unfairly scrutinised while regulators hint they would like to take more control of how structured products are sold. Vita Millers reports from the Structured Products...
This handy guide reviews the various steps banks are taking to improve their risk management techniques, looking at the benefits and pitfalls of each one.
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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...
Regulators, including the US Federal Energy Regulatory Commission, are aggressively targeting uneconomic trading in a crackdown on potential market manipulation. Such moves have striking parallels in the history of baseball - some of which might prove...
Investigating fraud depends on data – but, in a digital business, the useful data for an investigation will almost certainly be submerged in a vast pool of irrelevant material. Companies need the skills and tools to handle huge quantities of unstructured...
With the large overlap between the requirements of prime broking and clearing there is an opportunity for the sector to provide a lead role in OTC clearing in Asia. But what restrictions are there on prime brokers operating in the clearing sector and...
Recent high-profile outages on Asian exchanges have raised questions over the robustness of the region’s trading infrastructure. Is the solution greater competition or an increased spend on technology?
Low global interest rates look to be set to stay, so Asian insurers are considering their options in the search for yield, with structured products and CLOs on the menu
Technology can provide a competitive advantage in banking. How it is applied by Tier 1 and Tier 2 institutions, to the benefit for their risk management systems, is discussed.
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