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All the articles related to risk management
Articles
Note Challenges for Europe’s banks
Even in the seemingly unlikely case that a comprehensive solution to the sovereign crisis is found, the changed regulatory backdrop is a major challenge for the banks, and probably for the economy as a whole.
Strategy Longevity Swap: Deutsche Bank to hedge Rolls-Royce Pension Fund
Deutsche Bank has entered into a longevity swap with the Trustees of the Rolls-Royce Pension Fund. Under the agreement, Deutsche Bank will hedge the longevity exposures of the scheme
Innovation Natixis AM launches Natixis Crédit Euro 1-3
Chiefly invested in Euro bonds supplied by private issuers rated “Investment Grade1“ with maturity 1-3 years, Natixis’s FCP Crédit Euro 1-3 fund targets a performance +0.30% above the Barclays Capital Euro Aggregate Corporate Credit 1-3 index over a recommended investment period (...)
Interview Jean-Louis Bertrand : « Many companies have recognized the need to hedge against weather risk »
According to Jean-Louis Bertrand, an expert in weather risk management with METNEXT, this risk is likely over $ 400 billion per year, comparable to the foreign exchange risk. The business demand for hedging would be in the process of structuring the market (...)
Strategy Jean-Louis Nakamura and Jérôme Teiletche : «risk-parity portfolios provide real diversification »
According to Jean-Louis Nakamura, CIO Asset Allocation and Jerome Teiletche, Head of Systematic Strategies and Alternative Portfolio Construction at Lombard Odier, the Risk parity approach is a growing interest to pension funds (...)
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