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Off to a flying start
Aviation is one of the fastest growing sectors in terms of carbon emissions, but a move by the European Commission to include airlines in the EU's Emissions Trading Scheme has alarmed some in the industry
A matter of principal
Developing term structure models can be tricky, as unknown factors and non-observable variables can affect futures prices. But principal components analysis is useful in tackling these problems. Here, Delphine Lautier uses PCA to pin down price movements…
Papering over the cracks
High energy prices are forcing pulp-and-paper makers to take action against falling profits, yet most companies are still shying away from energy price hedging. But that situation may be slowly changing. Joe Marsh reports
Editor's letter
Comment
Indian convertible bond issuance soars while rest of Asia slumps
News: Credit news
Pfandbrief enters a new era
Covered bonds
Leverage lift-off for new CDOs
Structured credit
Jim Toffey
Profile
Deutsche expands Bouhara's role
Deutsche Bank's head of equity derivatives, Yassine Bouhara, is to take on the additional role of head of cash equities as the German bank moves to streamline its trading arms.
Making a success of self-assessment
SPONSORED ROUND TABLE
Changing Hats
MEASUREMENT ADVANCES
Losses & Lawsuits
LOSS DATABASE
SEC risk-based regime comes under fire
REGULATORY UPDATE
Another chance for enterprise-wide risk management
ENTERPRISE RISK MANAGEMENT
Asia’s op risk quantification challenge
ASIA OP RISK
FSA overhauls enforcement unit
REGULATORY UPDATE
Structured moves
People