Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
KBC AM buys majority stake in New Zealand’s Liontamer
The asset management arm of KBC Group, KBC Asset Manangement, has bought a 51% share of New Zealand-based structured products provider Liontamer Investments for an undisclosed sum.
Maybank launches structured deposits linked to palm oil in Singapore
Maybank in Singapore has launched the Regal Structured Deposit, and it claims the product is the first structured deposit linked directly to palm oil prices traded on Bursa Malaysia.
SEC issues new guidelines on 404
SEC clarifies on 404
EIB offers climate bond
The European Investment Bank (EIB), the bank promoting European objectives, owned by the EU Member States, is to issue a Euro denominated bond linked to climate change.
Takeover in asset management technology systems
Acquisition in asset management software provision
S&P warns on Pillar 2 implementation
S&P says major banks may be falling short on Pillar II implementation
FSF calls for action on hedge funds
FSF makes recommendations on hedge funds
Geithner outlines US policy responses to changing risks
Fed discusses new risk in financial systems
Suppliers join forces to offer asset liability product
SunGard and SAP jointly launch product
UBS launches credit-linked notes in Hong Kong
UBS has launched its first credit-linked notes targeting retail investors in Hong Kong. Retail-Aimed Callable Investment Notes Global Series 1 & 2 are credit linked to a first-to- default basket of financial institutions: Bear Stearns, Deutsche Bank,…
DIB offers sharia-compliant water note
Dubai Islamic Bank (DIB) has launched a four-year sharia-compliant Principal Protected Water Note, which offers participation in a basket of 10 stocks linked to the water industry, including activities such as purification, desalination and waste…
JP Morgan hires structured products marketers for EMEA
JP Morgan has hired Gareth Davies and Mark Dyson as managing director and vice president respectively for its structured solutions group for Europe, Middle East and Africa (EMEA).
CPDOs - A true sense of proportion
Structured Products
Exchange-traded funds - Gaining currency
Structured Products
Unlocking private equity
Structured Products
Profile - Savvy with synthetics
Credit Risk
Citi's Guide to Structured Product Terminology
Corporate statement Citi
CS indicative market data
Data by Credit Suisse
Monitoring operational risk
academic paper
Monitoring operational risk
academic paper