Credit risk
Sentiment could enhance risk models, says Algo’s Macdonald
Market sentiment could eventually be used as an input for risk and trading models, helping to predict future events, says John Macdonald of IBM Algorithmics
Credit risk management: Collateral, covenants and risk review
Content provided by IBM
Growth in wealth products leaves China non-state banks exposed to liquidity risk
Smaller banks’ use of wealth management products to drive deposit bases poses liquidity and credit risk to broader sector
A model future (part II)
A model future (part II)
Fixed income is the asset class of choice in Singapore, but issuer-risk concerns remain
Global uncertainty is driving investors in Asia into fixed-income assets and structured and credit-linked notes with exposure to credit, though they remain wary of issuer risk
Wholesale banking: Challenges in automating commercial credit risk management
Content provided by IBM
OpRisk Europe: Capitalise on op risk interest, conference told
A current focus on operational risk by senior management should be grasped by op risk teams to make key improvements
Exchange-traded sliced and diced
ETNs and ETFs: going head to head
Product performance
Product performance
Beware of data leverage
Beware of data leverage
Risk Annual Summit: Bank deleveraging 'might not be cyclical'
Aircraft, shipping and project finance all set to lose out as banks seek to constrain capital consumption, panellists warn
Structured Products Technology Rankings 2012
Shuffling the pack
Regulatory go-slow on CDS rules in China holds up market development
CDS, China-style
Tri-party repo taskforce to disband without delivering key reform
The New York Fed's concerns about intra-day credit should be tackled by JP Morgan, BNY Mellon and DTCC, an industry taskforce concludes