Derivatives
Railroad indexing to API 2 could help US coal exporters manage risk
Link to API 2 could make exports look more attractive and reflects growing participation in coal market by US firms
Insurers look to negotiate CSAs ahead of new clearing rules
Support structures
Bucking the trend: Derivatives market liberalisation in China
Bucking the trend
Insurers gear up for new derivatives clearing rules
All clear ahead
The basis goes stochastic
The basis goes stochastic
BAML Asia commodities chief to leave
BAML Asia-Pacific commodities head Tsai is leaving the firm, say industry sources
Deutsche creates Fic division under Amrolia and Felson
Zar Amrolia and Wayne Felson have been appointed co-heads of a new fixed income and currencies division at Deutsche Bank
Risk launches iPad app
Risk magazine app launched today, which can be downloaded from the Apple store
The impossibility of DVA replication
The impossibility of DVA replication
Asia Risk Congress: Collateral requirements will hit derivatives trading volumes
Panellists at Asia Risk Congress say collateral management rules will reduce activity in areas such as structured products
Derivatives House of the Year, Asia ex-Japan – DBS
Asia Risk Awards 2012 winner: DBS – Derivatives House of the Year, Asia ex-Japan
Indirect clearing to be overhauled in final Esma rules
Indirect clearing will not be compulsory, sources say – and a controversial 30-day guarantee for indirect clients will also be removed
Esma sidelined consultative group during rule-writing
Industry group was not convened as Esma drew up draft clearing rules
Tapping demand for ex-financials exposure
Financials disallowed
Quadratic Gaussian inflation
Quadratic Gaussian inflation
The periodical problem
The periodical problem
Risk awards 2013 open for submissions
The Risk awards recognise best practice in risk management and derivatives markets – read the submission guidelines here
Applied risk management series: modelling spreads in energy markets
Implications for valuation and risk management of spread options
New Esma ETF guidelines change the rules on securities lending in favour of synthetics
The latest European Securities and Markets Authority guidelines for Ucits ETFs will make life more difficult for physically backed ETFs and point to a growing acceptance of synthetic funds