Foreign exchange
Beware the Russian bear
The tables have turned on the Russian debt markets. After a splurge of corporate issuance in the last three years, the latter half of this year has proven a tough time for the country's financial markets. Falling oil prices, the Georgian conflict,…
All fall down
CDS Settlement
Refunding risks for EMEA non-financial corporate issuers rated Baa & below in 2008-2010
As the first anniversary of the subprime crisis passes, corporate issuers in the EMEA region continue to feel its secondary effects. With more challenging capital markets and overall reduced risk appetite from investors and banks, Sabine Renner and Max…
Understanding 'true LTV'
Risk management is now top of the boardroom agenda for mortgage lenders across the globe. Mark Witherspoon of UKValuation explains why understanding the concept of 'true loan-to-value' is a key element of any lender's approach to risk management
The Big Interview: Ron Kazel
The managing director of agency MBS investor Annaly Capital Management talks to Sarfraz Thind about the impact of the recent decision by the US government to back mortgage agencies Fannie Mae and Freddie Mac
US-AUS agreement another step towards global mutual recognition
REGULATORY UPDATE
A real world stress test
Editor's letter
Outsourcing Survey 2008
Outsourcing Survey 2008
People
News
Brief encounter
Unstable financial markets are pushing risk-averse retail investors in the direction of shorter-tenor products, with some forex notes lasting only a week. An example of the interesting opportunities thrown up by today's volatile landscape, perhaps. But…
Quanto sicuri sono i rating?
Basilea 2
Gathering confidence
Securitisation
Elettricità nell'aria
Derivati sull'elettricità
Il futuro si va schiarendo
Stanza di compensazione
The blame game
Accounting
Colpiti e affondati
Derivati su azioni
A standard of winning
Risk South Africa Rankings 2008
The profits of carry
Carry trade
La risposta sbagliata
Commento