Feature
The fashionable link
Inflation
New models for ailing pensions
Pension funds
Investors get real
Commodities
Basel’s CDO solution
As the Basel Committee on Banking Supervision continues its stately progress towards a revised capital Accord, one area remains under debate: the proposed capital rules for asset securitisations. As some readers will recall, it was securitisations that…
Margin notes
Brett Humphreys explains how to measure and manage margin risk, an often-overlooked – yet often-significant – risk exposure
Credit watch
Risk management and analytics firm RiskMetrics gives this month’s analysis of energy companies’ credit quality using its CreditGrades tool
Opportunity knocks for smelters
Aluminium manufacturers have long used sophisticated hedging and risk management techniques to protect against fluctuating metal prices, yet they have only recently looked at transferring these skills to power risk management. David Wilson reports
US retreat hits European trading
The retreat of US energy firms from energy trading has reportedly hit European volumes hard. But volumes aside, James Ockenden finds that the withdrawal may bring a fundamental change in the market. With additional reporting by Eurof Thomas
Climbing the competition Pole
The Polish government hopes to boost competition in the electricity market through a controversial securitisation plan that it will use to buy out long-term contracts between generators and the transmission grid operator. Maria Kielmas reports
An integrated view
Hybrid products
Robust rho hedging
Sponsor’s statement
Securitising terror
Terrorism catastrophe bonds
Continuous-linked conflict
Clearing and settlement
The outsiders
Outsourcing
White-labelling systems
Liquidity outsourcing
In need of reassurance
Insurance sector
Counting the cost
SPV ruling
A stimulating approach
Dividend Tax
BAE Systems: poor defence
Credit of the month
Loser takes all
Profile
Sector roundup
Sectors
Credit Crunch!
Columnist