Subject: Risk Awards 2025: The winners

WEEKLY INVESTING DESK ROUND-UP
TOP STORY
Risk Awards 2025: The winners
UBS claims top derivatives prize, lifetime award for Don Wilson, JP Morgan wins rates and credit
 26 Nov 2024   |  News
Investing
Robeco fires up AI thematic ETF
Firm’s large language models pick themes, categorise stocks, and choose winners and losers
26 Nov 2024   |  News
Investing
Anacapa’s rapid-fire options strategy hits the target
Investment firm’s novel take on volatility selling avoided big drawdowns in 2020 and 2022
22 Nov 2024   |  Profile
Risk management
BofA sets its sights on US synthetic risk transfer market
New trading initiative has already notched at least three transactions
21 Nov 2024   |  News
Investing
Man Group airs climate allocation tool for real-world decarbonisation
Compass is a guide for steering $200 trillion investment toward decarbonising high-emission industries
12 Nov 2024   |  News
Regulation
Knives out: court cases cleave apart creditor expectations
Diverging court rulings show pitfalls and potential of challenging controversial restructuring transactions
08 Nov 2024   |  Feature
Gain your competitive edge with new EU Ucits data
Counterparty Radar now tracks four swaps: interest rate, inflation, index CDS and single name CDS. Slice the data by trade size, maturity, currency and more.
Start exploring today.
Investing
Neil Chriss sets out to codify the game theory of trading
The co-author of the benchmark Almgren-Chriss model has updated his thinking on market impact
07 Nov 2024   |  Profile
Markets
Talking Heads 2024: All eyes on US equities
How the tech-driven S&P 500 surge has impacted thinking at five market participants
05 Nov 2024   |  Opinion
Investing
Why the Basel III rollback won’t halt US risk transfer deals
New structures could free up reserves as well as regulatory capital, says lawyer who helped launch market
30 Oct 2024   |  Interview
Our take
Beware the macro elephant that could stomp on stocks
Macro risks have the potential to shake equities more than investors might be anticipating
28 Oct 2024   |  Opinion

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