Credit risk
Swedbank and LFG note tackles credit concentration risk
Swedbank and LFG note tackles credit concentration risk
Sponsored statement: Royal Bank of Scotland
Liquidity – a new asset class? New opportunities for insurance and pension funds
Credit portfolio manager of the year: HSBC
Risk awards 2011
Brussels sets the stage for senior debt haircuts
Internal markets directorate publishes consultation paper calling for senior bondholder haircuts in resolution regimes; analysts worry move could further disrupt funding for troubled banks
China embraces credit derivatives
China’s first steps
Satellite risk
Ready for launch
Product performance
Product performance
EDF’s head of credit risk: misconceptions of assessing credit
EDF Trading North America’s head of credit risk talks to Lianna Brinded exclusively about the misconceptions of assessing credit risk in the energy and commodities market
More discord over Basel III countercyclical buffers
Basel Committee’s Peter Praet acknowledges disagreement; Charles Goodhart warns lack of consensus will stop central banks acting to stem financial imbalances
An indicator of sovereign risk
An indicator of sovereign risk
US municipalities wary of two-way CSAa
Cornered on collateral
Credit investors up in arms over lax covenants
Investors are complaining that documentation for high yield bond deals has become increasingly opaque and poorly structured, making it difficult to gauge the level of risk. Will the glut of high yield supply that is set to hit the market over the coming…
Repricing of sovereign debt would be an 'earthquake' for financial markets – chief economist
The chief economist at Independent Strategy, Bob McKee, explains why a repricing of sovereign debt and defaults of advanced economies would be “logical” outcomes in the next stage of the financial crisis.