Technical papers/Foreign Exchange
Approfondimenti Investment Management
Cutting Edge - Credit Portfolio Risk
In this white paper, Gordon Russell, Global Head of Risk at Broadridge Investment Management Solutions argues that the chances of survival in this new environment will be greater for funds that implement solutions to efficiently and cost-effectively manage data and risk.
More Technical papers/Foreign Exchange articles
Der Neueste Stand - Hybrid-Risiko
Considering correlation as the major driving factor for portfolio risk, Farshad Mashayekhi and Joy Wang present a methodology for the estimation of correlation among retail exposures based on histor...
Der Neueste Stand: Kreditrisiko
Approfondimenti - Gestione degli investimenti
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.