Investors’ capital at risk if underlying is below barrier level at maturity
Veteran equity derivatives banker founds London-based firm Alpima
This white paper looks at the heavy impact of regulation on investment managers, the mitigation of outsourcing risk, inefficiencies in corporate actions processing and the growing importance of collateral management.
More Structured products articles
Lookback feature aims to mitigate sudden falls in first few months of the term
Numerix stays ahead of the pack; run close by Bloomberg and Thomson Reuters
Four platforms are now fighting for private bank business
Retail brokers accused of stealing bank business with little oversight
High-net-worth investors pile into dollar and commodity structures as PBoC loosens
Low returns from traditional investments are driving Australia's pension industry to look more at alternative assets
Products still seen as easier sell than issuer-callables
Capital-at-risk product offers limited protection with European barrier set at 60%
Capital-at-risk product can be called early by issuer Societe Generale
Lack of standardised model could mean different projections for identical structured products
Index providers disagree over use of rebalancing triggers when constructing momentum strategies
This whitepaper reviews the fundamental changes of Liquidity Risk Management under Basel III. It discusses how institutions can meet the regulatory requirements on liquidity risk management by enhancing their liquidity risk analytics, funds transfer pricing methodologies, liquidity stress testing frameworks, and enterprise risk management platforms.