Foreign exchange
Calma piatta sugli steepener
Spread option su CMS
Der Aufstieg der Maschine
Portables Alpha
JP Morgan adds four more currencies to swap platform
JP Morgan has added Czech koruna, Hungarian forint, Polish zloty and South African rand to its electronic interest rate swaps trading platform.
What MiFID will mean for your business
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A risky climate
Climate change
Pennies for a price
Equity derivatives
Sovereign remedy
The World Bank, the lender of last - and often first - resort for the poorer nations of the world, uses derivatives to hedge its own risk book much as any other bank would. But it has another important role in the risk business: acting as an intermediary…
Time of life
Longevity risk
From VAR to stress testing
Implementation of enterprise-wide VAR models in the 1990s was an important risk management advance, but it's time to rethink some fundamental aspects of how they were designed, argues David Rowe
A feast of futures
Associated British Foods is significantly exposed to commodity price fluctuations. Anna Gordon-Walker asks the company's finance team how it manages these diverse risks
Credit concerns
Editor's letter
Going private
Profile
Strength in numbers
Asia Risk conference
Nomura launches protected property fund
Nomura International has launched its Global Property 80% Protected Fund. The fund combines a globally diversified property investment with a quarterly regional overlay and capital protection.
SPA to tackle marketing conventions
The New York-based Structured Products Association (SPA) is recruiting up to five US structured products firms to participate in a 90 day pilot programme to test a new classification initiative. The objective is to demystify structured products for…
FSA and Iosco eye hedge fund fraud
The UK’s Financial Services Authority (FSA) has outlined its plans to clamp down on hedge fund fraud.