Basis risk
Forex structurers get it wrong
Forex's unreliable fortunes
Aviva Investors launches collateralised fund that mitigates counterparty risk
Aviva Investors launches Defined Returns Fund 8
Special video report: regulatory strategies from chief risk officers
With regulatory changes and new markets impacting the energy and commodities markets, Lianna Brinded files this exclusive special video report showcasing the views of leading risk managers and quantitative analysts on how to tackle these challenges
New State Street index measures fragility of US equity markets
State Street launches index measuring elasticity of US equity markets
Basis risk no barrier to longevity securitisation say experts
Academics and JP Morgan team show how to mitigate exposure from differences between population mortality rates