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.
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
Simply the best?
Best execution
A question of funding
Liquidity risk
Delivering leading analytics across your institution
Sponsored Statement
How to read asset swap prices on inflation-linked bonds
Sponsored Statement
The bigger picture
In 2003, rating agencies considered operational risk as a separate risk category, but quantification problems have prompted them to take an integrated, enterprise risk management approach.
Cross-border confusion
Despite demand from investors for retail structured products, international growth is being hindered by regulatory anomalies. Peter Green and Jeremy Jennings-Mares explain
CESR publishes responses to the rating of structure finance instruments
Daily news headlines
Unlocking private equity
Structured Products
Exchange-traded funds - Gaining currency
Structured Products
CPDOs - A true sense of proportion
Structured Products
US regulators outline rules on structured finance
Five US regulatory organisations have issued a statement of principles on dealing with the risks involved in complex structured financial products.