Feature
CPPI retooled
Funds
Malaysia's changing face
Structured products
Ripe for investors?
Cover story
Singapore stakes its claim
Islamic finance
Home help for foreign investments
China regulation
CDSs on CDOs
Isda documentation
Shedding shackles
Korea regulation
Under the yoke
India regulation
Less is more
Hedge Fund Replication
The MSR remedy
Mortgages
Collateral thinking
Regulation
Credit market complacency
The structured credit market has come under the scrutiny of regulators fearful that a credit downturn will bring significant systemic risk to the global financial markets. Participants in the credit derivatives market are, for the most part, nonplussed…
The evolution will be analysed
Structured Products
Risk Awards 2007
Risk Awards 2007
FSCS to pursue precipice bonds providers for £30 million
The Financial Services Compensation Scheme (FSCS) is pursuing precipice bonds providers for up to £30 million. The FSCS is in the process of recovering the compensation paid out to investors who had successful claims against IFAs firms that went into…
BIS announces a fall in banks’ derivatives positions
The positive market value of banks’ derivatives positions fell by $214 billion in three months last year, as banks became warier of leverage.
HKMA out with new SPM
HKMA issues a supervisory policy manual (SPM) on the “Use of Internal Models Approach to Calculate Market Risk”.
Moody's: Basel II fuelling growth in collateralised debt
Basel II was key driver behind over €100 billion of collateralised debt issuance in EMEA.
FSA urges firms to improve stress testing
FSA's FRO 2007 warns of a greater impact of event risk if stress tests not improved.
Barclays Stockbrokers to launch alt. energy and infrastructure notes
Barclays Stockbrokers has launched two new notes with exposure to the alternative energy sector and global infrastructure companies. Both notes are 100% capital protected if held for the full five year term.
Commerzbank teams up with Innovest Strategic Advisers
Commerzbank Corporates & Markets (CBCM), the corporate and investment banking arm of Commerzbank, has teamed up with investment advisory firm Innovest Strategic Advisers to provide bespoke structured equity products linked to sustainable stocks.
JP Morgan recommends changes to Basel II NPR
JP Morgan Chase has set out to US regulators what it considers to be the main operational concerns over the interagency notice of proposed rulemaking (NPR) to implement a new risk-based capital framework based on Basel II.
New Mifid trade body established
LIBA, AFEI, ASSOSIM and SSDA set up new trade body as a forum for European regulatory changes.
German implementation of Mifid
Germany unlikley to meet Mifid November deadline.