Currency risk
EM investors should be wary of currency movements, says Payden & Rygel
Managing principals Robin Creswell and Kristin Ceva say currency volatility is a risk for local currency investments.
Emerging markets inflation offered in index form
Emerging markets inflation offered in index form
Bond investors dampen talk of 'currency wars'
Currency manipulation is gaining ground as governments look to grow exports and control inflows. But any talk of imminent currency conflict is overblown, say credit investors.
Analysts hit back at currency war claims
Further Plaza II-type agreement is unlikely, however, and only weak "peer pressure" applied to currency problems, says Barclays Young
Citi Eurostoxx 50 product courts currency risk
Currency risk included
Trade of the month: Non-domestic underlyings
When investors are seeking diversification that includes foreign currencies, there is a choice of methods for approaching currency risk
Banks scramble to offer renminbi products as Hong Kong gains offshore interbank status
Creation of offshore renminbi interbank market in Hong Kong is seen as boon for new investor products
Robert W Baird: succeeding through caution
Setting up a business just before a global financial crisis hits is not ideal, but Robert W Baird’s structured products business, set up in 2007, has survived the turmoil by sticking to conservative products and avoiding the more complex deals offered by…
Insurers reappraise forex risk
Increasing currency volatility has prompted a reappraisal of insurers’ foreign exchange hedging approach – a phenomenon that will be accelerated, particularly in the Nordic regions, with the advent of Solvency II. Laurie Carver reports
Questions raised about CCP collateral
Bank collateral managers raise concern about wrong-way risk in clearing house collateral
Governors gloomy on outlook for pan-African currency
South African, Nigerian and Ghanaian central bank governors say path to regional and continent-wide single currency littered with obstacles; single currency will not correct underlying problems
Plane sailing for EADS
Jean-Baptiste Pons, head of corporate finance and treasury at EADS, talks to Alexander Campbell
Scrambling for yield
The rebound of credit markets in 2009 enabled product providers to decrease risk as well as offer higher yields to investors in the Americas, using techniques such as multipliers or digital payoffs. The result is an increase in the number of deals,…
The Thais that bind
The Bank of Thailand relaxed its regulations covering the use of derivatives towards the end of 2009. While retail investors are already allowed to buy structured notes and deposits linked to some foreign variables, the relaxation of rules has provided…
WisdomTree bears fruit
WisdomTree has made its name by offering alternatives to the standard ETF fare, with a suite focused on efficient weighting, access trades and active management. Now it is poised for yet more growth, and expects to start capturing assets previously…
Corporate statement: German investment
With investor confidence being slowly rebuilt, UniCredit’s Juliane Bürger offers some valuable insight and advice to investors into choosing the right product, the advent of reverse convertible product offerings and the market volumes, now that it is…
Repercussions from rupiah stability
Regulation radar - Indonesia
Estimating intrinsic currency values
Forex market practitioners constantly talk about the strengthening or weakening of individual currencies. In this article, Jian Chen and Paul Doust present a new methodology to quantify these statements in a manner that is consistent with forex market…
Hedging in a spin
Editor's letter
The profits of carry
Carry trade
Estimating intrinsic currency values
Forex market practitioners constantly talk about the strengthening or weakening of individual currencies. In this article, Jian Chen and Paul Doust present a new methodology to quantify these statements in a manner that is consistent with forex market…