Exchange traded funds (ETFs) are a natural for investors to put into effect strategies that profit from value and momentum across sector indexes since ETFs are a liquid investment medium.
Market volatility, concern over slowing growth and the eurozone sovereign debt crisis hit hedge fund strategies in August. Only managed futures and global macros delivered positive returns.
Take part in Asia Risk's annual poll of the top derivatives dealers and brokers in the Asia-Pacific region
In this paper (in English and German), Genscape has analysed Combined Heat and Power or Central Heat and Power (CHP)production in the German market, the challenges it raises for market participants, and the key steps required to address the fundamental lack of transparency in CHP plant production.
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The top five op risk loss events in August from SAS Software and an analysis of US banks' losses from the ABA Operational Loss Data Sharing Consortium
German derivatives dealers have been facing a tough combination of funding pressure, regulatory change and highly competitive markets for flow products over the last 12 months. That has helped the bigger names retain their edge in this year’s Deutsches...
Buyouts and divestments were not the only interesting developments shaking up the delivery of risk management, pricing and analytics, and trading technology in the Asia-Pacific region during the past year. New rules and regulations were also a significant...
Dealers enjoyed a bright start to the year but endured a slow second quarter and a savage start to the third as political wrangling over European and US debt contributed to a surge in volatility and risk aversion. For the third year in a row, Deutsche...
BDO report finds UK fraud fell 33% to £1.4 billion in 2010; in July, the financial industry’s top five losses totalled less than $550 million for the second month in a row
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.
Hong Kong, 1st - 31st Dec 2014
Japan, 24th Apr 2014
Japan, 24th Apr 2014
USA, 30th Apr 2014
USA, 8th - 9th May 2014