Insights by Tag:

Risk management

Regulation
MAS proposes guidelines for responsible AI use in finance

14 Nov 2025

MAS proposes guidelines for responsible AI use in finance

With Generative AI rapidly entering finance, Singapore's central bank has proposed rules to ensure institutions manage the risks and use the tech responsibly.

Products
MSCI: investors are rediscovering diversification as market shifts

05 Nov 2025

MSCI: investors are rediscovering diversification as market shifts

MSCI’s recognition as the Best Thematic Index provider at the SRP Americas 2025 Awards reflects the index provider’s leadership in thematic and multi-asset index solutions, as well as its growing footprint in the structured products space.

Analysis
Analysis: extracting, aggregating and enriching the option Greeks

27 Jun 2025

Analysis: extracting, aggregating and enriching the option Greeks

In this article, we look at how aggregation of different Greeks provides extra insights when managing underlying risk.

Expert View
Nvidia: defensive barriers at safe distance as stock falls

30 Jan 2025

Nvidia: defensive barriers at safe distance as stock falls

Only 60 very short-term products linked to Nvidia launched since November 2024 have breached their defensive barriers as a result of yesterday’s historic crash.

Analysis
Nvidia: defensive barriers at safe distance as stock plunges

29 Jan 2025

Nvidia: defensive barriers at safe distance as stock plunges

Only 60 very short-term products linked to Nvidia launched since November 2024 have breached their defensive barriers as a result of yesterday’s historic crash.

Regulation
Leonteq to pay US$10m for breaching risk management, suitability obligations

12 Dec 2024

Leonteq to pay US$10m for breaching risk management, suitability obligations

Finma has ordered the structured products provider to halt its existing relationships as well as new business with unregulated distributors.

Technology
SRP Apac 2024 awards: Murex – HSCEI autocall debacle has triggered a product shift

05 Jun 2024

SRP Apac 2024 awards: Murex – HSCEI autocall debacle has triggered a product shift

Murex won the Best Pricing & Risk Analytics Provider at this year's SRP Asia Pacific 2024 awards.

Products
China’s regulator moves to curb snowball issuance

30 Apr 2024

China’s regulator moves to curb snowball issuance

The regulator has released new guidance on risk management for A-share linked OTC derivatives products, following 40% high coupon rate products offered in the market.

Analysis
Analysis: enhancing risk management of single stock underlyings

13 Mar 2024

Analysis: enhancing risk management of single stock underlyings

In this analysis piece, we look at the rationale behind a growing underlying type in the European structured products market.

Products
Roche: most defensive barriers at safe distance as stock struggles

15 Nov 2023

Roche: most defensive barriers at safe distance as stock struggles

More than 75% of live products featuring the Swiss share are more than 10% away from crossing their Knock-In barriers; 55% at more than 20% from breaching them.

Expert View
Roche: most defensive barriers at safe distance as stock struggles

15 Nov 2023

Roche: most defensive barriers at safe distance as stock struggles

More than 75% of live products featuring the Swiss share are more than 10% away from crossing their Knock-In barriers; 55% at more than 20% from breaching them.

Products
Change of direction - risk management in focus

15 Sep 2022

Change of direction - risk management in focus

The recent crash in the crypto market has brought attention to risk management and the need for broader market exposure to avoid the risk of overweighing on single names.