Market Risk

Type: Keyphrase

Name: Market Risk

First reported 10 hours ago - Updated 9 hours ago - 1 reports

Blogger Roundup: DNR Campaign, Foreclosure Settlement and Investment Tips

Each week, Golden Valley community members turn to Patch’s Local Voices section to share information, insight and opinions about what matters to them. Patch blogs give anyone from gardening enthusiasts to local business owners the power to easily ... [Published Golden Valley Patch - 10 hours ago]

Entities: Foreclosure, Stock Market, Robbinsdale (United States)

First reported May 24 2013 - Updated May 24 2013 - 1 reports

OSFI proposes changes to capital framework for P&C insurers

Canada's federal insurance regulator has published a discussion paper proposing changes to the capital adequacy regime for property & casualty (P&C) insurance companies.The Office of the Superintendent of Financial Institutions (OSFI) published a discussion ... [Published Investment Executive - May 24 2013]

Entities: Earthquake, Market Risk, Credit Risk

First reported May 23 2013 - Updated May 24 2013 - 3 reports

First Trust Bank

First Trust Intermediate Duration Preferred & Income Fund ("FPF") Attracts $1.42 Billion in IPO

The Fund has initially raised $1.42 billion in its common share offering and, should the underwriters exercise the overallotment option in full, which may or may not occur, the Fund will have raised approximately $1.63 billion. First Trust is the Fundâs ... [Published Stockhouse Canada - May 23 2013]

Entities: First Trust Bank, IPOs, Net Asset Value

First reported May 24 2013 - Updated May 24 2013 - 1 reports

Is VIX forecasting a stock-market surprise?

In recent days, the VIX or CBOE S&P 500 Volatility Index (VIX) -- also known as the fear index -- has dipped back into extremely low territory, indicating high investor complacency and confidence in the short-term future of low volatility and higher stock ... [Published MSN Money - May 24 2013]

Entities: Volatility, S&P 500, Index, Tracking Error, Declination

First reported May 24 2013 - Updated May 24 2013 - 1 reports

Market access a key concern for EM investors: Russell Staff / May 24, 2013

Continuing restrictions on market access in China, India and Argentina remain a key concern for emerging and frontier market investors, according to Russell Investments’ Market Risk Review. The review also shows Egypt has again failed to meet the criteria ... [Published Advisor.ca - May 24 2013]

Entities: Index, Argentina, India

First reported May 24 2013 - Updated May 24 2013 - 1 reports

Desjardins Group

CCD MD&A and 1st Quarter Results

? Desjardins Caisse centrale Financial Report Cooperating in building the future First Quarter 2013 March 31, 2013 MESSAGE FROM MANAGEMENT THE BUSINESS AND INSTITUTIONAL SERVICES SEGMENT CONTINUES SOUND AND PRUDENT GROWTH First quarter highlights: $ Net ... [Published TrustNet - May 24 2013]

Entities: Desjardins Group, Consolidated Financial Statements, Market Risk, Credit Risk, Risk Management

First reported May 24 2013 - Updated May 24 2013 - 1 reports

Is VIX Forecasting a Stock Market Surprise?

More from John Nyaradi Best ETFs for the Coming Blow-Off Top Trading Through the European Crisis Apple Gives Market Kiss of Death? Learn About the Expert The VIX Index is near historic lows as complacency runs high, writes John Nyaradi of Wall Street ... [Published MoneyShow.com - May 24 2013]

Entities: Index, Stock Market, Volatility, Market Risk

First reported May 24 2013 - Updated May 24 2013 - 1 reports

Societe Generale - Dollar on a roll, it’s just the beginning

Societ Generale - "Following a small correction in late April, the dollar is rallying with a vengeance. A pause may be due, but recent moves confirm the shape of things to come: dollar gains will be far bigger in H2, as the Fed exit debate heats up. The ... [Published E-Forex - May 24 2013]

Entities: Société Générale SA, Market Risk, Federal Reserve System, US Dollar

First reported May 24 2013 - Updated May 24 2013 - 1 reports

Poll: emerging market risk disclosures out of control?

Have risk disclosures in emerging market prospectuses become too extensive? Which risk factors should be disclosed in an offering document? At a textbook level, it's a question on which most lawyers would agree. But once applied to an issuer, particularly ... [Published IFLR - May 24 2013]

Entities: Prospectus, Market Risk, Capital Markets, US Securities and Exchange Commission, European Capital Ltd

First reported May 23 2013 - Updated May 23 2013 - 2 reports

Fama-French Three Factor Model

Frank Armstrong III, ContributorI apply modern financial theory to your investment concerns.The provides a highly useful tool for understanding portfolio performance, measuring the impact of active management, portfolio construction and estimating future ... [Published India Everyday - May 23 2013]

Entities: Stock Prices, Market Risk, Frank Armstrong, Capital Asset Pricing Model

First reported May 22 2013 - Updated May 22 2013 - 2 reports

Consultation Paper on draft RTS on non-delta risk of options in the standardised market risk approach

The European Banking Authority launches today a consultation paper on draft Regulatory Technical Standards (RTS) to define a range of methods to reflect in the own funds requirements non-delta risks for options and warrants. The consultation runs until ... [Published European Banking Authority - May 22 2013]

Entities: Market Risk, warrants, European Banking Authority, Basel II

First reported May 22 2013 - Updated May 22 2013 - 2 reports

Rubber Advances as Yen Near Four-Year Low After BOJ Decision

May 22 (Bloomberg) -- Rubber climbed after the Bank of Japan maintained its easing plan, keeping the nation’s currency near a four-year low against the dollar and making yen- denominated contracts attractive to investors.The contract for delivery in October ... [Published La Repubblica - May 22 2013]

Entities: Bank of Japan, Robert Simmons, Short Ton, Jarrett Banks

Quotes

..." May 23 - Bloomberg: "New rules from China to control capital inflows are likely to end commodity-financing deals, hurting the short-term outlook for copper, analysts at Goldman Sachs Group Inc. wrote... The regulations from the State Administration of Foreign Exchange, effective from June, will probably mean an end to Chinese use of copper as a tool to enable interest rate arbitrage, Goldman said... The clampdown follows severe discrepancies in China's trade data in the first four months that aroused suspicions about companies using trade deals to evade capital controls and take advantage of interest-rate arbitrage between China and overseas."

Kuroda's Gambit [Published Safe Haven - 20 hours ago]

More Content

sort by: Date \| Relevance
First, Gold; Second, Japanese Equities; Who's N... [Published Zero Hedge - 2 hours ago]
First, Gold; Second, Japanese Equities; Who's N... [Published Zero Hedge - 2 hours ago]
Unofficial Problem Bank list declines to 767 In... [Published Calculated Risk - 10 hours ago]
Blogger Roundup: DNR Campaign, Foreclosure Sett... [Published Golden Valley Patch - 10 hours ago]
Kuroda's Gambit [Published Safe Haven - 20 hours ago]
STICK SAVE TO CLOSE THE WEEK [Published Zero Hedge - 23 hours ago]
Abenomics 101 - The 15 Most Frequently Asked Qu... [Published Zero Hedge - 23 hours ago]
Stick Save To Close The Week [Published Zero Hedge - May 25 2013]
Abenomics 101 - The 15 Most Frequently Asked Qu... [Published Zero Hedge - May 25 2013]
OSFI proposes changes to capital framework for ... [Published Investment Executive - May 24 2013]
ICYMI: LA Times: Some Consumers to Face “Sharpl... [Published Ahip Hi-Wire - May 24 2013]
Fitch Affirms 2 Wells Fargo Advantage Money Mar... [Published I Stock Analyst - May 24 2013]
Is VIX forecasting a stock-market surprise? [Published MSN Money - May 24 2013]
Market access a key concern for EM investors: R... [Published Advisor.ca - May 24 2013]
Market Timing Can't Be Done? Well, That's What ... [Published Seeking Alpha - May 24 2013]
CCD MD&A and 1st Quarter Results [Published TrustNet - May 24 2013]
Desjardins Group MD&A of the 1st Quarter Results [Published TrustNet - May 24 2013]
Is VIX Forecasting a Stock Market Surprise? [Published MoneyShow.com - May 24 2013]
Societe Generale - Dollar on a roll, it’s just ... [Published E-Forex - May 24 2013]
Poll: emerging market risk disclosures out of c... [Published IFLR - May 24 2013]
Financial Firm Releases Three Tips On Having Li... [Published PRWeb - May 24 2013]
NW Natural Reports on Progress of Key Initiativ... [Published Yahoo! Finance - May 23 2013]
NW Natural Reports on Progress of Key Initiativ... [Published Street Insider - May 23 2013]
First Trust Intermediate Duration Preferred & I... [Published Stockhouse Canada - May 23 2013]
First Trust Intermediate Duration Preferred & I... [Published I Stock Analyst - May 23 2013]
First Trust Intermediate Duration Preferred & I... [Published Stockwatch - May 23 2013]
Why have North American indexes defied the 'sel... [Published Globe and Mail - May 23 2013]
Definition of "Code Staff": European Banking Au... [Published Herbert Smith LLP - May 23 2013]
A.M. Best Affirms Ratings of National Western L... [Published Reuters - May 23 2013]
Bakkafrost records a positive Q1 despite the VA... [Published Fish Information & Services - May 23 2013]

Blogs

sort by: Date \| Relevance
First, Gold; Second, Japanese Equities; Who's N... [Published Zero Hedge - 2 hours ago] It is not just the massive short positioning in Gold futures that has BofAML's commodity strategists concerned; but the regime changes in the precious metal's volatility structures suggests risks are significantly mispriced relative to equities, rates, ...
First, Gold; Second, Japanese Equities; Who's N... [Published Zero Hedge - 2 hours ago] It is not just the massive short positioning in Gold futures that has BofAML's commodity strategists concerned; but the regime changes in the precious metal's volatility structures suggests risks are significantly mispriced relative to equities, rates, ...
Unofficial Problem Bank list declines to 767 In... [Published Calculated Risk - 10 hours ago] This is an unofficial list of Problem Banks compiled only from public sources.Here is the unofficial problem bank list for May 24, 2013.Changes and comments from surferdude808:This week the Unofficial Problem Bank List declined to 767 institutions ...
STICK SAVE TO CLOSE THE WEEK [Published Zero Hedge - 23 hours ago] Bulls are a determined and desperate bunch. There were two consecutive days of large sell-offs this week but on each day dip buyers entered to make things more respectable. Let’s face it, bulls have positions to defend, so getting a green close was ...
Abenomics 101 - The 15 Most Frequently Asked Qu... [Published Zero Hedge - 23 hours ago] With the first arrow of Abenomics perhaps hitting its limit, it will be the second and third arrows that need to occur quickly and aggressively to carry this momentum forward (and for the economy to grow into stock valuations). Barclays lays out 15 of ...

Audio/Video

sort by: Date \| Relevance
28 November -- Nigeria FX Market Update with Ku... [Published ABN Digital - YouTube - May 10 2013]
17 April - Nigeria's Fixed Income Markets with ... [Published ABN Digital - Video - Apr 17 2013]
3 April - Nigeria Fixed Income Markets with Kub... [Published ABN Digital - Video - Apr 03 2013]
Sharp Volatility in Nigeria's Forex Market [Published ABN Digital - Video - Mar 18 2013]
27 February - Kenyan Markets with Kubi Momoh [Published ABN Digital - Video - Feb 27 2013]

Press Releases

sort by: Date \| Relevance
Sonus Networks to Participate in Cowen and Comp... [Published EON: Enhanced Online News - May 23 2013]
First Trust High Income Long/Short Fund Declare... [Published Business Wire - May 20 2013]
First Trust Mortgage Income Fund Decreases Its ... [Published Business Wire - May 20 2013]
VTL Associates Closes Growth Capital Investment [Published Business Wire - May 20 2013]
Fitch Affirms VMTP Shares Issued by 9 Invesco C... [Published Business Wire - May 16 2013]