Equity markets
Breaking down barriers
South Korea
Software survey 2003
Credit technology hogged the spotlight in 2002, as the spectacular collapse of a host of corporate giants combined with movement on the Basel II Accord focused everyone's attention on this class of exposures.
Finding the right balance
Rebalancing hedge fund of fund portfolios for optimal performance in a treacherous bear market poses difficulties
To lend or not to lend...
Credit analysis
Crossovers: mind the gap
Credit of the month
Equity derivatives house of the year – UBS Warburg
The Risk Awards 2003
Pounding the pavement
Profile
Derivatives exchange of the year – Eurex
The Risk Awards 2003
Equity derivatives research house of the year – Deutsche Bank
The Risk Awards 2003
Defining forex option value
Options pricing
RiskNews review
The leading stories from RiskNews
Software survey 2003
Survey
Natexis loses in equity derivatives
New angles
The forex toolbox
Review - Books
Asset class no longer acting like bonds following July lows
After a turbulent year, fund managers are encouraged by signs of normality outside the US
Valuation process
Calculating an accurate NAV for certain hedge fund strategies is not as straightforward a process as some may believe
Capturing value from energy supply and trading
New Frontiers
Natexis hit by heavy equity derivatives losses
French bank Natexis Banques Populaires has made significant losses from its equity derivatives trading business due to poor risk control and failures in the bank’s valuation models.
JP Morgan launches LSE-listed certificates
JP Morgan has launched the first listed certificates registered on the London Stock Exchange (LSE), targeted at retail investors. The move follows the launch in November of covered warrants in the UK.
Robeco to offer new equity derivatives-based fund
Dutch asset manager Robeco plans to launch a second guaranteed fund product that uses equity derivatives.
Wanted: behavioural finance models
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