Supercharged risks are running circles around banking risk models. Here’s how the cloud can keep you one step ahead. Download the latest whitepaper, written by intel, SAS and Microsoft industry experts and learn about several principles to guide a banks approach to introduce cloud-based risk…
In this case study, a portfolio manager uses options on futures to make asset allocation ratios easier to manage and, at the same time, potentially enhance portfolio returns.
Case Study: Protecting a crude oil derivatives portfolio from event volatility with WTI Crude Oil Weekly options
Read how a trader identified a short-term risk to their portfolio and used Crude Oil Weekly options as a precise low premium hedge.
Learn how Equity Index futures, from CME Group, can be used to keep a portfolio fully exposed to its benchmark index while allowing cash to remain for operational purposes.
The 5th annual global institutional ETF trading survey report
While it is commonly believed that the pandemic was a black swan event, according to most risk experts it wasn’t. As they point out, the COVID Pandemic was an event that was foreseeable in its occurrence, though perhaps not in its timing. Despite being (thankfully) rare, these types of events do…
The role of the risk manager and CIO in tackling the energy sector's latest cyber risks
Research into the future of private market asset investing in Asia-Pacific was conducted by Asia Risk in partnership with IHS Markit. The findings shine a light on the reasons private asset allocations decreased across the majority of investors in the region in 2020, but are set to rebound in 2021.
Harnessing the “power of markets” is critical to meeting growing energy demand, while reducing pollution in the most efficient manner possible. Gordon Bennett, Managing Director of Utility Markets at ICE examines the impact of the energy transition on various energy uses, and the role of markets to…
The purpose of this report from ICE and Energy Intelligence is to provide a deep dive into the role of the Brent and West Texas Intermediate (WTI) crude oil benchmarks, their mutual relationship, and their interaction with the global oil market.