Central banks
Monthly Review
LOSSES & LAWSUITS
CBA Vita
Quant analysis by StructuredRetailProducts.com
Greg Peters
Q&A
Answering the dollar doldrums
Emerging markets
The risk monitor
Profile
Shake-up for brokers
Broking
The dangers of complexity
Risk analysis
Sponsor's article > Capitalia Case Study: Effective Integration of Market, Credit and ALM
CAPITALIA BANKING GROUP is one of the top five banking organizations in Italy with total assets of EUR155bn. Based in Rome, the group is the product of the merger of several leading Italian financial institutions over the last two years.
Credit risk stress tests need more work, says BIS
Leading banks have yet to develop a solid framework for credit risk stress tests that deals with all the likely effects stress events would have on their businesses, according to the latest report by the Bank for International Settlements (BIS).
Dynamic benchmarks
One of the biggest challenges in effective risk reporting is avoiding the trap of mind-numbing routine. David Rowe argues that dynamic benchmarks and exception highlighting are ways of keeping such reports relevant and useful, thereby maintaining…
Fund managers back France’s 50-year bond
French governments
News in brief
News
The Italian Inquisition
Regulation
Deflating inflation
Cover story
Merged offerings
Special report: France
Airlines braced for turbulence
domestic airlines
The Latin quarter
latin america
The great swap market stand-off
Cover story