Along with Koch Industries, a privately held commodities giant, and Utilicorp United, a Kansas City-based utility, Enron is creating a new over-the-counter trading market in weather risk management.
Along with Koch Industries, a privately held commodities giant, and Utilicorp United, a Kansas City-based utility, Enron is creating a new over-the-counter trading market in weather-risk management.
Discover managed to stay ahead of the market trend through prudent risk management and reported a 7% decline in average credit loans outstanding during the post financial crisis period.
We must lay the groundwork for the fundamental risk-management-market institutions that enhance safety better than tossing everything to regulators.
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We also remain concerned that the Commission has not yet explained its reasons for concluding that its adopted limits especially in non-spot months are necessary or appropriate and that the rules will encourage market participants to seek hedging and risk management alternatives outside of the United States.
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Recent events underscore the need for strong market discipline, prudent regulatory policies and robust risk management.
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Finally, the emergence of cloud exchanges for spot trading could lead to a speculative futures market, bringing a whole new approach to risk management.
When Citigroup, Merrill Lynch and UBS, which have invested millions of dollars in risk management, can give the market nasty surprises, who can be above suspicion?
But, since they expanded so fast, the quality of their risk management has not been tested by a market downturn.
One of our concerns was that the infrastructures of those markets and the risk- and liquidity-management practices of market participants would not be adequate to deal in an orderly way with the collapse of a major counterparty.
He first joined UBS as head of market risk control in 1998, and became the head of wealth management in 2002.
Active management adds another layer of risk on top of market risk.
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The MathWorks survey reported that 82 percent through slow model development will result in firms lacking the agility to respond to market changes, and 74 percent believed it would result in ineffective risk management.
The goal behind mini options, which are set to begin trading March 18, is to allow traders with less capital to put to risk to enjoy the same risk management opportunities that larger traders do in the options market.
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Carlos Sanchez, director of risk management for the consultancy CPM Group, characterized the potential market reaction next week as hard to call due to the many swirling winds.
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As the fund does not employ leverage or derivatives for risk management, Exante intends to provide a two-way secondary market for the trading of fund shares.
Finally, we believe Och-Ziff has a strong management team, solid track record of healthy risk-adjusted returns, market share gain opportunities, accelerating fund inflows, and an attractive valuation.
Create regulatory risk management controls reasonably designed to ensure compliance with all regulatory requirements applicable in connection with market access.
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Last week, the head of risk management for Citigroup's corporate and investment bank downplayed the impact of the recent market disruption.
His advice encourages investors to seek the benefits of preparation and risk management, the essential elements for investing through this secular bear toward the next secular bull market.
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Many had been caught out after the collapse of the housing market on both sides of the Atlantic, which exposed a culture of high-risk lending without proper risk management in place.
Maintain risk management controls and supervisory procedures under the direct and exclusive control of the broker-dealer with market access.
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It also means ensuring that risk-management systems can alert senior managers if their repo traders might be trying to manipulate the market.
Valukas noted that Lehman management willfully took on more and more risk in 2006 and 2007, especially in the real estate market, with the aim of lining its own pockets.
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