Risk-taking On and Off the Track...And Making the World a Better Place
Plus: Derivatives bummer.
Test Your Risk Acumen!
Plus: Chase Enters the VAR Wars...Does
size really matter?
Why Index-Collar-Type Hedges May Rebound...Critical Looks
at Tactical Asset Allocation
A Risk Management Primer for Investors
Plus: Local Govs Warned
MicroHedge: Small is Beautiful, Functional and Popular
Glassco Park's long-awaited FinancialCad.
Products for Yield Curve Plays.
FASB's Other Initiative
New asset securitization rules could help structure new products
and restructure old ones.
Inside the Federal Home Loan Bank
The FHLB System funds mortgages and affordable housing using a smart
and sophisticated derivatives strategy.
By Jim Cataldo
Is There Life After FASB?
The Financial Accounting Standards Board's proposed standard will hit
some derivatives markets particularly hard. But in the long run, the gains
may offset the losses.
By Nilly Ostro-Landau
When TSA and Analytic merged earlier this year,it was a marriage of equals: equally enthusiastic about the power and efficiency of derivatives.
By Simon Boughey
The World According to Gary Perlin
Interview by Simon Boughey