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FDIC FYI March 26, 2003	Derivatives Risk in Commercial Banking Derivatives serve an essential role in the U.S. and world economies but also present certain risks to the deposit insurance funds. This article explains what these risks are and describes how they are managed within commercial banking.
U.S. Banker March 2002 Man Yin Li	Transfer That Risk! With more and more bankruptcies and defaults, many banks can protect themselves with credit derivatives. There are dangers in using them, but if used intelligently, they can be a boon to many banks...
OCC Bulletin July 1, 2004	Embedded Options and Long-Term Interest Rate Risk This bulletin alerts banks to the importance of measuring the cash flow and valuation risks for assets and liabilities with embedded options.
The Motley Fool November 14, 2011 Travis Hoium	Behind the Scenes of the Market: Derivatives and Risk How risk is calculated and the way derivatives are really traded.
CFO October 1, 2009 Randy Myers	Boxed In The government's push to standardize over-the-counter derivatives could severely disrupt corporate hedging programs.
Reason February 2004 Callahan & Kaza	In Defense of Derivatives Between Enron, WorldCom, and Global Crossing, the controversial financial instruments have gotten a bad rap. Here's the truth.
Finance & Development March 1, 2002 Gerd Hausler	The Globalization of Finance Financial globalization has brought considerable benefits to national economies and to investors and savers, but it has also changed the structure of markets, creating new risks and challenges for market participants and policymakers...
U.S. Banker August 2001 John Hackett	Credit Derivatives Hit a Snag After years of booming growth, the market in these hedging tools dropped in the first quarter, but the consensus is that they're too good to keep down. Includes statistics on the biggest bank participants.
FDIC FYI October 11, 2005 Michael H. Krimminger	FYI: An Update on Emerging Issues in Banking Adjusting the rules: What bankruptcy reform will mean for financial market contracts.
Finance & Development December 1, 2008 Noel Sacasa	Preventing Future Crises The financial crisis has exposed weaknesses in the current regulatory and supervisory frameworks and made it clear that we are in need of regulatory reform.
Salon.com February 5, 2002 Damien Cave	Risky business How did Enron break into the elite Wall Street world of credit derivatives?
The Motley Fool October 27, 2009	The Treasury Answers Fools' Questions Deputy Secretary of the Treasury Neal Wolin answers Motley Fool readers' questions regarding regulatory reform.
CFO June 1, 2003 Ronald Fink	Natural Performers Companies are increasingly relying on natural hedges to juggle currency risks. They are forsaking derivatives and matching revenues and costs for the same currency or offsetting losses in one currency with gains in another.
OCC Bulletin May 22, 2002	Unsafe and Unsound Investment Portfolio Practices Description: Supplemental Guidance This bulletin alerts banks to the potential risk to future earnings and capital from poor investment decisions made at the current low level of interest rates...
Investment Advisor September 2008	21st Century Asset Allocation Over the past several years, institutional investors increasingly have opted to allocate a portion of their portfolios to alternative investments as a way to smooth out market volatility. This trend is now spreading to the retail marketplace.
Real Estate Portfolio May/Jun 2007 Dees Stribling	The Dawning of Derivatives REIT and real estate derivatives are introduced as a new financial tool in the real estate world.
Finance & Development June 2009 Kamil et al.	A Hedge, Not a Bet Latin American companies used new techniques to protect against currency swings. But a few used them to gamble -- and they lost big.
Finance & Development September 1, 2005 Raghuram Rajan	Straight Talk Risky Business Even as financial markets evolve, we have to constantly rethink the ways they are regulated and supported by policy, all the while being careful not to snuff out creativity and innovation. Only then will we be able to utilize their true potential.
CFO September 1, 2003 Hilary Rosenberg	Compromising Positions Will credit derivatives encourage more lending, or will they harm the interests of borrowers?
Finance & Development September 1, 2006 Groome et al.	Aging and Financial Markets Governments, domestic businesses, and financial markets compete globally for investment capital, and the potential economic effects of aging may adversely influence their competitive positions, as well as macroeconomic and financial stability.
The Motley Fool October 8, 2008 Alex Dumortier	Is This Buffett's Nightmare Scenario? The credit default swaps are coming.
Knowledge@Wharton February 12, 2003	The Changing Use of Derivatives: More Hedging, Less Speculation High-risk gambles like those that torpedoed Orange County, Gibson and P&G are far less likely than conservative plays meant to hedge against loss in underlying markets such as energy, commodities or currencies.
BusinessWeek April 28, 2011 Hernando de Soto	The Destruction of Economic Facts A renowned Peruvian economist argues that the financial crisis wasn't just about finance - it was about a staggering lack of knowledge.
Wall Street & Technology February 13, 2007 Ivy Schmerken	Asset Managers Push Custodians to Offer Independent Pricing Services for OTC Derivatives The exponential growth of OTC derivatives is forcing custodians to provide independent valuation services to their institutional clients.
Finance & Development June 1, 2006 Angel Ubide	Demystifying Hedge Funds In an effort to soothe worries about transparency and supervision, public authorities are trying to develop new approaches to meet the public's need for financial system stability and investor protection while enabling investors to enjoy the benefits that hedge funds bring to financial markets.
BusinessWeek June 18, 2009 Avinash D. Persaud	How to Save the Financial System Regulators Redistributing risk, rather than trying to eliminate it, is the key to strengthening the world's banks.
Insurance & Technology July 27, 2005 Peggy Bresnick Kendler	Investing Wisely Q: What are the key issues insurers face in terms of portfolio/investment management, and how are carriers addressing those issues?... Q: How can portfolio management systems and related technologies help insurers better manage, track and report on investments and financial performance?... etc.
HBS Working Knowledge December 21, 2009 Roger Thompson	Good Banks, Bad Banks, and Government's Role as Fixer In his new book, Too Big to Save, HBS senior lecturer Robert Pozen tells us how to fix the system.
Wall Street & Technology April 22, 2008 Ivy Schmerken	Buy Side Seeks Independent Valuation Providers for OTC Derivatives After Credit Crisis With the credit markets in turmoil over OTC derivatives valuations, buy-side firms are tapping vendors to avoid the conflict of interest inherent in broker-determined prices.
OCC Bulletin May 10, 2004	Risk Management of New, Expanded, or Modified Bank Products and Services The risk management principles in this bulletin outline the expectations of the Office of the Comptroller of the Currency and apply to the introduction of traditional and non-traditional bank products and services, as well as modifications to existing products and services.
The Motley Fool July 25, 2007 S.J. Caplan	Profit From Credit Default Swaps Credit default swaps are privately negotiated contracts between institutional investors which are based on corporate bonds. How can you profit from them?
CFO May 8, 2006 Linda Corman	Lost in the Maze Problems with hedge accounting caused a wave of restatements in 2005. Are FASB's rules too hard to follow, or are companies simply too lax?
Finance & Development June 2009 Randall Dodd	Playing with Fire Firms across the spectrum of emerging markets entered into exotic derivative contracts that caused massive losses
Wall Street & Technology January 24, 2006 Paul Allen	Trading Gets Exotic As the search for higher returns and diversification has sparked a surge in alternative investments, financial firms are working to establish a technology infrastructure capable of managing an acceptable balance between risk and reward.
U.S. Banker April 2009 Joseph Rosta	Trade Credit Default Swaps on an Exchange It's time for this vulnerable market to take its vaccine.
FDIC FYI January 13, 2004 Miller & Ayres	Could a Bull Market Be a Panacea for Defined Benefit Pension Plans? This report describes the serious challenges and outlook facing the Pension Benefit Guaranty Corporation and corporate defined benefit pension plans, and examines the effects on financial institutions insured by the FDIC.
Financial Planning February 1, 2006 Joan Warner	The Case For Portable ALPHA As international markets become more correlated, the need for financial advisers and money managers to access greater diversification -- while hedging risk -- could make this strategy investing's next hot model.
Finance & Development June 2010 Randall Dodd	Municipal Bombs Local governments on both sides of the Atlantic found themselves in a financial mess after engaging in derivatives transactions.
CFO October 1, 2010 Randy Myers	The Calm Before Reform With sweeping new legislation on the horizon, companies (and their banks) try to gauge the impact.
OCC Bulletin March 5, 2001	Risk-Based Capital -- Nonfinancial Equity Investments This bulletin on the regulatory capital treatment of nonfinancial equity investments was motivated by the agencies' belief that equity investment activities generally involve risks that are higher than the risks associated with many traditional banking activities...
Wall Street & Technology March 19, 2007	Finding Liquidity in Derivatives Instruments Is Traders' Biggest Challenge Despite substantial growth in derivatives trading in recent years, much of equity derivatives volume is concentrated in the most-liquid contracts.
IDB America July 2001 Ann Moline	How to navigate in financial storms New book offers a practical approach to financial risk management in emerging markets...
Financial Advisor October 2010 Michael J. Reed	Risk Management For Individuals How to match investors' risk appetite with their assets.
Bank Technology News June 2001 Brian O'Connell	Risk Management Software Spells Relief for Bankers The technology also helps keep regulators happy...
BusinessWeek July 22, 2010 Harrington et al.	The Rush to Hedge Against Black Swan Events Wall Street is seeing a boom in hedge funds that offer protection from market calamities known as "long-tail risks."
Financial Planning April 1, 2010 Paul Menchaca	Derivatives Return As much as derivative products have been shunned as 'weapons of mass destruction,' certain derivatives may become more important as investors discover their value as a way of potentially limiting or focusing risk exposure.
Financial Planning August 1, 2005 Len Reinhart	Staying Active To fund boomers' later-life plans, advisers will need to change the way they think about active and passive portfolio management.
Finance & Development March 2008 Simon Johnson	Straight Talk: Inside Risks When financial turmoil has major effects, credit derivatives provide useful early warnings for the macroeconomy.
Investment Advisor March 2006 Jeff Joseph	Hedgeworld Hedge Fund Focus: A Bright Start for '06 Good news seemingly came at hedge fund managers from all directions in January. Equity market returns were up as was volatility, emerging markets showed gains, and there was big merger news on which to trade.
BusinessWeek May 27, 2010 Matthew Leising	How Wall Street Gamed Derivatives Reform New legislation likely won't have a major effect on banks that own stakes in trading and clearing firms.