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Fund derivatives - Power to the investors - Bruised investors are finally calling the shots the hedge fund market as they seek to reallocate capital. With many now demanding greate...
Madigan, Peter - In: Risk : managing risk in the world's financial markets 22 (2009) 4, pp. 34-36
Persistent link: https://www.econbiz.de/10008242151
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Securitisation - The big clean-up - The US Treasury's Public-Private Investment Program aims to cleanse balance sheets of toxic assets and revive financial markets. But questions r...
Madigan, Peter - In: Risk : managing risk in the world's financial markets 22 (2009) 5, pp. 38-40
Persistent link: https://www.econbiz.de/10008257118
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Regulation - New rules of the game - The US Treasury revealed its intention in March to force all standard over-the-counter derivatives contracts to be cleared through central coun...
Madigan, Peter; Haws, Donna - In: Risk : managing risk in the world's financial markets 22 (2009) 5, pp. 25-31
Persistent link: https://www.econbiz.de/10008257121
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Variable annuities - Volatility knocks - The turbulence in global equity markets has caused sizeable losses for insurance companies that have delta-hedged variable annuity exposure...
Madigan, Peter - In: Risk : managing risk in the world's financial markets 21 (2008) 11, pp. 47-49
Persistent link: https://www.econbiz.de/10008148080
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Hedge funds - Prime broker rage - The collapse of Lehman Brothers swallowed $40 billion in hedge fund collateral, with rehypothecated assets appearing to be all but irrecoverable....
Madigan, Peter - In: Risk : managing risk in the world's financial markets 21 (2008) 12, pp. 40-43
Persistent link: https://www.econbiz.de/10008157260
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Clearing - Portal combat - The first central clearing houses for credit default swaps were expected to start business at the beginning of December, but hold-ups in regulatory appro...
Madigan, Peter - In: Risk : managing risk in the world's financial markets 22 (2009) 1, pp. 71-74
Persistent link: https://www.econbiz.de/10008168577
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Operational risk - An operational model - Scarce and shallow loss data has been the bane of operational risk models historically, but a new paper calls for more work on statistical...
Madigan, Peter - In: Risk : managing risk in the world's financial markets 22 (2009) 11, pp. 77-79
Persistent link: https://www.econbiz.de/10008334810
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Asset swaps - The asset swap lifeline - The financial crisis created a major dislocation between inflation-linked and nominal government bonds, resulting in a huge opportunity for...
Madigan, Peter - In: Risk : managing risk in the world's financial markets 22 (2009) 11, pp. 58-62
Persistent link: https://www.econbiz.de/10008334813
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Madigan, Peter - In: Risk : managing risk in the world's financial markets 22 (2009) 12, pp. 16-20
Persistent link: https://www.econbiz.de/10008345791
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Interest rates - Libor under attack - Libor has persistently hit record highs over base rates in recent months, the result of a reluctance among banks to lend to each other. It has...
Madigan, Peter - In: Risk : managing risk in the world's financial markets 21 (2008) 6, pp. 73-75
Persistent link: https://www.econbiz.de/10008070346