ISDA®             

INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION

NEWS RELEASE

 

For Immediate Release Thursday, April 1st, 2004

For More Information, Please Contact:

ISDA AGM Press Room, The Fairmont Chicago, 312-565-7961

Louise Marshall, ISDA New York, 212-901-6000, lmarshall@isda.org

 

TOP ACADEMICS AGREE: DERIVATIVES HELP COMPANIES MANAGE FINANCIAL RISK MORE EFFECTIVELY

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ISDA Survey of Top Business Schools Finds

Derivatives Have A Beneficial Impact on the Global Financial System

 

CHICAGO, THURSDAY, APRIL 1, 2004 – At its annual general meeting in Chicago, the International Swaps and Derivatives Association (ISDA) today released the results of a survey which found that finance professors at the world's top business schools unanimously agree that derivatives help companies manage financial risk more effectively.

In addition, 99% of respondents agreed that derivatives have a beneficial impact on the global financial system. The flexibility derivatives offer in customizing a company's risk profile was a commonly cited benefit. Participants also noted that derivatives allow companies to shed the risks they don't wish to take, enabling them to concentrate on their primary businesses. Others described derivatives as important risk management tools that are flexible and
inexpensive.

Other major findings of the Survey of Finance Professors' Views on Derivatives include:

§         98% of respondents agreed that managing financial risk more effectively is a way for companies to build shareholder value. Related insights noted that gains from trades in risk are "massive" and "utterly dependent on properly functioning derivatives markets."

§         100% of respondents agreed that derivatives will continue to grow in use and application. Several participants cited credit risk as the area most likely to benefit from innovations in derivatives in the next five years. Other areas cited included real estate and international and emerging markets.

§         81% of respondents agreed that the risks of using derivatives have been overstated. The need for better understanding of derivatives and their benefits among market participants was a common theme found in related feedback by respondents.                                                                            

 

§         The ability to offer a quick and efficient way to manage risks was a commonly cited contribution derivatives make to the stability of the global financial system.


"These findings show a clear consensus among the world's top finance academics that derivatives are extremely valuable risk management tools and offer a beneficial way of delivering shareholder value, " said Robert Pickel, Executive Director and CEO of ISDA. "These experts believe, as we do, that the risks of using derivatives have been overstated and that they play a beneficial role in the global financial system."

Methodology
ISDA conducted the survey in March 2004 to explore perceptions of derivatives and their effect on the global financial system. ISDA polled finance professors at the world's top 50 business schools, as ranked by the Financial Times, January 26, 2004. Some questions asked participants to rate their agreement or disagreement with a statement related to derivatives. Others asked participants for their opinions on specific issues. A total of 84 professors at 42 institutions provided responses. Participants had a choice of having their quotes attributed or of remaining anonymous. The full survey report is available at www.isda.org.

About ISDA
ISDA is the global trade association representing leading participants in the privately negotiated derivatives industry. ISDA was chartered in 1985, and today has more than 600 member institutions from 46 countries on six continents. These members include most of the world's major institutions that deal in privately negotiated derivatives, as well as many of the businesses, governmental entities and other end users that rely on over-the-counter derivatives to manage efficiently the financial market risks inherent in their core economic activities. Information about ISDA and its activities is available on the Association's web site: www.isda.org.

 

®ISDA is a registered trademark of the International Swaps & Derivatives Association, Inc.

 

 

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