Feature
Outsourcing Survey 2008
Outsourcing Survey 2008
Taming nature with models
Catastrophe risk
Accounting for change
German pensions
An optimal process
Outsourcing
In pursuit of the unhedgeable
Embedded value
Exchanging places?
Assets under management in European-domiciled mutual funds have plunged more than EUR60 billion this year, while exchange-traded funds have seen healthy capital inflows of over EUR20 billion. With the pattern repeated in the US as traditional asset…
Lehman Brothers losses loom large
The collapse of Lehman Brothers has shocked investors in structured products. Previously immune to the financial crisis in the immediate markets that surround them, those that bought products from the defunct US investment bank are now contemplating…
Seeking a bite from the goliaths
Sovereign wealth funds
Fund farewells to leverage
After the heydays of 2005 and 2006, the structured funds space is showing signs of strain. Liquidity shortages and worries about the future of some hedge funds have taken their toll, leading some banks to withdraw or make big cuts in investment in this…
Brief encounter
Unstable financial markets are pushing risk-averse retail investors in the direction of shorter-tenor products, with some forex notes lasting only a week. An example of the interesting opportunities thrown up by today's volatile landscape, perhaps. But…
Gathering confidence
Securitisation
Elettricità nell'aria
Derivati sull'elettricità
Il futuro si va schiarendo
Stanza di compensazione
The blame game
Accounting
Colpiti e affondati
Derivati su azioni
Under close scrutiny
Hedge fund regulation
Il reporting aziendale rivisitato
Reporting aziendale
Alla ricerca del colpevole
Problemi contabili
Points of principle
Liquidity risk
Il restyling dei rating
Rating di CDO
Sunk by correlation
Equity Derivatives
Topsy curvy
Interest rates
Building pillar 2
Regulatory capital
Singapore Exchange
Derivatives Exchange of the Year