Feature
Optimal results
Effective portfolio management has become crucial for energy companies, but creating the optimal portfolio is fraught with challenges, writes Colin Cooper
Benefits of compliance
The Energy Policy Act of 2005 profoundly increases regulatory risk for energy market participants in the US, but implementing an effective compliance programme can have long-lasting benefits, writes former FERC executive William Hederman, Michael Griffen…
Clearing the way for competition
Until recently, NOS was the only player offering clearing for freight derivatives. But with the arrival of new players, competition is set to intensify. Oliver Holtaway reports
Valid Assumptions Required: examining forward curve assumptions
Brett Humphreys and Eric Raleigh review assumptions about the forward curve and the difference between relative and absolute dates.
The end of an era?
Latin American governments are hiking taxes and forcing changes to contracts with oil and gas investors in a marked departure from the economic liberalisation of the 1990s. But reality may prompt a rethink, writes Maria Kielmas
How to avoid the high-yield blow-ups
With spreads at historic tights and default rates set to rise, high-yield investors are nervous. The advice from the experts is to pick your credits carefully, stay in short-dated paper and keep an eye on interest rates. Laurence Neville guides a path…
Ramon Maronilla
Asian local currency bond markets have tripled in size since 1997. Ramon Maronilla, product engineer at State Street Global Advisors in Hong Kong, outlines the steps being taken by Asian governments to promote further growth
Radical surgery for high-grade research
Regulatory demands to reduce conflicts of interest have seen US banks take the knife to their investment-grade research. So is it a case of 'new and improved' or a botch job? Saskia Scholtes reports
Catastrophe bonds
Talking point
Spreads on leveraged loans
Marketgraphic
Building a market for credit options
Calls to improve efficiency in credit options trading are intensifying as the market continues to mature. Hardeep Dhillon looks at a recent initiative by Icap which brought together market participants to discuss dealers' proposals
Abstract assets
Securitisation based on new, previously unexploited assets, is a growth industry, expected to double in size by the end of 2006. Sarfraz Thind reports on how issuers are getting smarter at applying existing tools to new areas
Devil is in the detail for Mifid
MANAGEMENT INTELLIGENCE
NY Fed to review regulation
CORPORATE GOVERNANCE
Fraudsters targetting smaller firms
COMPLIANCE TOOLS
Briefs
COMPLIANCE TOOLS
The anatomy of BP specific key op risk indicators
KEY RISK INDICATORS
PFPC launches mutual funds solution
COMPLIANCE TOOLS
Slack avian flu preparation
BUSINESS CONTINUITY
Briefs
MANAGEMENT INTELLIGENCE
The tipping point
LOSS MANAGEMENT
Rethinking reference data approaches
REFERENCE DATA
PCAOB inspection season begins
CORPORATE GOVERNANCE