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Equity Derivatives white papers

Found  32 white papers and resources

Below you will find equity derivative white papers, opinions and analysis reports which consider current issues, thinking and market conditions.

If a derivative is an instrument or security whose worth depends on the value of other underlying variables or financial instruments. Then an equity derivatives value is derived from the values of stocks or equity securities.

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Bloomberg Ready to Support Buy-side in Valuation & Collateral Reporting under EMIR

Company: Bloomberg

Back in February this year, buy-side institutions and their bank counterparts were required to start reporting derivative trades and positions under EMIR (European Market Infrastructure Regulation). Bloomberg moved quickly to provide its EMIR reporting solution under this first phase and is already VIEW SUMMARY

Category: EMIR | Published: 15 September 2014 | Type: White Paper

Rating: + 2

EMIR Special Report August 2014

Company: Bloomberg

This special report explores lessons learned from the first EMIR reporting phase, which became effective on Feb. 12, and looks forward to the newest phase, exploring what the newly reported data will tell regulators about the bigger picture of the derivatives market in the European Union. We also VIEW SUMMARY

Category: EMIR | Published: 08 September 2014 | Type: White Paper

Rating: + 5

Seeking Optimal ETF Execution in Electronic Markets

Company: Bloomberg

This paper, first published in the Journal of Trading, looks at how you can seek optimal ETF execution in electronic markets. VIEW SUMMARY

Category: Private Equity | Published: 04 September 2014 | Type: White Paper

Future Trends in Optimisation Collateral, Regulatory Capital & CCP Selection

Company: 4sight Financial Software Ltd

Financial firms are currently experiencing significant regulatory and cost pressures. This is leading to a search for ways to optimize various aspects of trade types that involve some level of counterparty credit risk (derivatives, securities lending, repo). VIEW SUMMARY

Category: Compliance | Published: 01 August 2014 | Type: White Paper

Rating: + 7

The OIS & FVA Relationship: The Evolution of OTC Derivative Funding Dynamics

Company: Numerix LLC

We will begin this paper with a discussion of the basics of OIS discounting and FVA for OTC derivatives—and then explore the relationship between the two concepts. We will also look at a case study that highlights the potential impact of FVA on trade profitability. VIEW SUMMARY

Category: Credit Derivatives | Published: 14 May 2014 | Type: White Paper

Rating: + 4

Tomorrow’s Corporate Treasury

Company: OpenLink

Implementation schedules have slipped and VIEW SUMMARY

Category: Interest Rate Derivatives | Published: 20 January 2014 | Type: White Paper

Rating: + 4

An introduction to the Russell UK Mid 150 Index

Company: Russell Investments

This paper describes the current state of UK mid-cap indexing and gives an overview of how the Russell UK Mid 150 Index will help provide larger capacity, quicker trading than of existing products in the marketplace. VIEW SUMMARY

Category: Structured Products | Published: 11 December 2013 | Type: White Paper

Rating: + 2

Finding the Right Path to Hedge Accounting

Company: OpenLink

CFOs will have to re-evaluate their hedge accounting strategies to mitigate a new wave of exposure challenges caused by volatile energy and equity markets. This white paper reviews forthcoming changes to the current system of hedge accounting. VIEW SUMMARY

Category: Interest Rate Derivatives | Published: 19 June 2013 | Type: White Paper

Rating: + 2

Banking & finance update - Australia in focus

Company: Ashurst

This white paper looks at recent events affecting Australia’s banking sector. These include the legal risks associated with debt issuance programmes should a European Union member exit the Union, plus reforms to the Privacy Act 1988 in relation to banking and swap developments. VIEW SUMMARY

Category: Compliance | Published: 14 May 2013 | Type: White Paper

Margin lending: a brief introduction

Company: Field Fisher Waterhouse LLP

Margin lending has given individuals and corporate borrowers the opportunity to finance investments with the use of asset backed portfolios. This white paper analyses the structure of margin lending and its various risks. VIEW SUMMARY

Category: Credit Risk | Published: 13 May 2013 | Type: White Paper

Rating: + 8

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