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.
Industry releases draft principles for structured products
Daily news headlines
Index invasion
Commodity Indexes
Room for skew
Skew
Taxing times for ETNs
Exchange-traded Notes
Death by association
CFXOS
Absolute return strategies
Sponsored Statement
RICI© – Enhanced SM Index
Sponsored Statement
FSF calls for rating agency changes to aid market
Banks, investors and rating agencies are bracing themselves for a barrage of new regulatory guidance, consultation papers and capital charges in the wake of a report by the Financial Stability Forum (FSF) on April 12, which made a series of…
Margin of error
Prime Brokers
Paying for dividends
Dividend risk
Whither originate and distribute?
Some argue the crisis in structured credit markets signals the demise of the originate-and-distribute model of banking, but this fails to take into account the pattern of all revolutions, argues David Rowe
A matter of trust
CDO Ratings
Going the wrong way
Counterparty Credit Risk
Rating knock-outs
Constant proportion debt obligations
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