Risk South Africa
Margin risk management - redefining your hedge policy
Sponsored statement - Rand Merchant Bank
Topsy curvy
Interest rates
Basel II backlash
Credit Risk
A return to simplicity
Structured products
Offshore insecurity
Securitisation
The determinants of corporate credit spreads
Credit default swaps (CDSs) are an integral tool used for the management of credit risk by financial institutions. Despite their importance, good models for the determination of CDS spreads, also called corporate credit spreads, are not readily available…
A tragedy in three acts
Timeline
Riding out the storm
Hedge funds
The race to replicate
Hedge fund replication
A turn for the worse?
Comment
Economic capital ideas
Class notes
Providing an opportune environment for South Africa to improve capacity
Sponsored statement: Standard Bank
Treasury-plus
Profile
Credit tails
Model Risk
Bullish on bullion
Gold
A retail focus
Equity derivatives
Riding the M&A wave
Corporate Risk Management
Algo my way
Algorithmic trading
Berating agencies
Rating Agencies
Turning up the heat
Risk South Africa Rankings 2007
One big happy family
Option Pricing Models
Credit's worthy start
Credit Portfolio Management
More than a retail tale
Profile
An unusual existence
Equity Derivatives