Financial derivatives have greatly enhanced the range of tools available for managing financial risks. Currently, derivatives are widely used to mitigate and reallocate the financial risk related to ...

Short-term bonds can offer the investor an ideal way to mitigate credit risk via an investment-grade focus while also reducing the rate risk that longer-term bond offerings can carry. That said, ...

Understand how ASCOTs split fixed-income and equity components in convertible bonds, mitigating credit risk and enhancing ...

Learn how irrevocable letters of credit (ILOC) secure payments in international trade, explore their uses, types, and ...

A research group has proposed to hedge default risk in the utility-scale PV business by adopting credit default swaps. The new methodology was tested through a series of Montecarlo simulations and ...

Over the past several years, there has been a steady march toward financial integration across product lines among larger financial firms. The trend is in part due to the increasing globalization of ...

The COVID-19 pandemic highlighted the fragility of the business landscape in ways no one could have expected. With most people confined to their homes and dealing with social distancing rules, ...

The EBA/2021/02 guidelines on customer due diligence have changed. With this in mind, what are the factors credit and financial institutions should consider when assessing the money laundering and ...

Phil is the Chief Operating Officer of MCT, and is a recognized thought-leader in capital markets within the mortgage banking community. Given the volatile markets, the looming possibility of a ...