Structured products
WHAT IS THIS? Structured products are investments that have multiple components. For retail investors, the most common form is a bond plus an option – these tend to be standardised, sold in small tickets and large volumes. Managing the risks of large structured products portfolios is one of the biggest challenges dealers face.
A return to simplicity
Structured products
Dragged down
Monolines
Credit derivatives House of the Year - Goldman Sachs
Risk Awards 2008
Hedge Fund of the Year - Stark Investments
Risk Awards 2008
Municipal Risk Manager of the Year - North Rhine Westphalia
Risk Awards 2008
The race to replicate
Hedge fund replication
Simply the best?
Best execution
A question of funding
Liquidity risk
Delivering leading analytics across your institution
Sponsored Statement
How to read asset swap prices on inflation-linked bonds
Sponsored Statement
The bigger picture
In 2003, rating agencies considered operational risk as a separate risk category, but quantification problems have prompted them to take an integrated, enterprise risk management approach.
Cross-border confusion
Despite demand from investors for retail structured products, international growth is being hindered by regulatory anomalies. Peter Green and Jeremy Jennings-Mares explain
CESR publishes responses to the rating of structure finance instruments
Daily news headlines
Unlocking private equity
Structured Products
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Structured Products
CPDOs - A true sense of proportion
Structured Products
US regulators outline rules on structured finance
Five US regulatory organisations have issued a statement of principles on dealing with the risks involved in complex structured financial products.