Category Archives: Derivatives
Doomsday Plans for High Yield Strategies
At the European Investment Conference, Jochen Felsenheimer of XAIA Investments explained that high yield was no place for long-only buy and hold investors. But is any investment safe from financial Armageddon? Read More
Posted in Corporate Finance, Derivatives, Fixed Income, Investment Topics, News, Speakers
Tagged crisis, ETFs, European Investment Conference, fixed income, high yield bonds, Risk Management
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Martin Wheatley Pushes for UK Financial Reform
Since taking on the role of chief executive at the UK’s new Financial Conduct Authority, Martin Wheatley has been outspoken about implementing new reforms in the financial sector. Read More
Posted in Archives, Derivatives, Fixed Income, Investment Topics, News, Speakers, Standards, Ethics & Regulations (SER)
Tagged Financial Conduct Authority, Financial Regulations, Regulatory Reform
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Robert Merton: A New Approach for Macrofinancial Risks
Nobel laureate Robert C. Merton challenged traditional models used by investors to measure sovereign and financial system credit risk and instead proposes an alternative framework. Read More
Posted in Archives, Derivatives, Economics, Fixed Income
Tagged debt, economics, eurozone, Quantitative Analysis, sovereign debt
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