Foreign exchange
Lacking options
India Risk - Equity derivatives
Higher and higher
High-frequency data
Achieving value through integrating GRC activities
SPONSORED STATEMENT
The hard sell
Covenant-Lites
Structural shifts
Structured Products
Risk milestones
Anniversaries inevitably inspire an urge to reminisce. David Rowe lists several important public milestones and one personal milestone in the development of financial risk management
Riding the storm
Germany's national carrier, Lufthansa, was hit hard by the September 11 terrorist attacks. The airline's chief risk officer talks to Gareth Gore about how the shock event brought about sweeping changes to its liquidity risk management
The best-laid plans ..
Strategic Risk
Pursuing alpha
Editor's letter
EU report makes case for a pan-European regulation
Daily news headlines
Analysts question WTI/Brent spread
The spread between West Texas Intermediate (WTI) and ICE Brent has narrowed significantly, hitting $0.95 this week from a high of $7.34 in mid-May.
Credit Agricole Asset Management Reforms Development Strategy in Italy
CAAM SGR, Credit Agricole Asset Management’s Italian subsidiary, has made four new appointments including that of Michel Pelosoff as managing director.
BofA creates in equity derivatives
Bank of America has established an international institutional equity derivatives desk in London. The move marks a further expansion of the bank’s equity derivatives platform, following Ben Wilkinson’s move to London last year to head up equity…
Barclays launches Global Property Investment Note
Barclays Stockbrokers has launched a Global Property Investment Note linked to the performance of three global property indexes.
Lyxor launches new commodity ETFs
Lyxor Asset Management’s (Lyxor) latest commodities ETFs will be the first to be listed on the London Stock Exchange, and the first to be linked to the Reuters/Jefferies CRB Index. The Lyxor ETF Commodities CRB (GBP) and the Lyxor ETF Commodities CRB Non…
CitiFX Launches Advanced Alpha FX Indices with Deutsche Börse
CitiFX, the foreign exchange arm of Citigroup, and Deutsche Börse has launched a suite of Alpha indexes complimentary to the Beta1 tradable foreign exchange index, which was launched in May.