This report outlines the problems that fixed income asset managers are facing in the midst of the volatile capital markets of 2011. These include challenges related to:
It also offers detailed examples of how fixed income asset managers can use CME Group futures and options to manage their risks. Specifically, CME Group products can assist asset managers with the following issues:
The Risk Management for Fixed Income Asset Managers report was written by CME Group research and interest rate staff.
CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.