Eurozone
Greek exit threatens eurozone ALM
The Greek gift
Eurozone risk management gets political
Getting political
Risk institutional investor rankings 2012
Deutsche on top
Wealthy Greeks turn to offshore securities to escape redenomination risk
The massive drop in deposits held in domestic banks in Greece is partly attributable to transfers of savings into overseas accounts or securities to mitigate fears of a Greek eurozone exit and a return to the drachma
Eurozone crisis to have limited impact on southeast Asia – Asean Risk 2012
Resilience in regional markets will insulate Asian nations from any European slowdown, say economists during Asean Risk 2012 roundtable
Deposit flight threatens banks' eurozone ALM efforts
Attempts to match assets and liabilities on a country-by-country basis could be threatened if Greece exits eurozone, lenders fear
Power and utilities M&A declines in volume but grows in value: Ernst & Young
Slow global economic recovery led to weak M&A activity in the global power and utilities sector in the first quarter of 2012, but deal value increased almost 20% from the previous quarter
People profile: Patrick Colle, BNP Paribas Securities Services
Global ambition
Sponsored statement: Vanguard
The certainty of uncertainty: When not to jump
Different preferences create divided implementation of Basel III
A matter of taste
Europe's inflation investors sharpen their focus
Europe's inflation investors sharpen their focus
Risk Espana rankings 2012
Light at the end of the tunnel
Renewable energy projects seek investment alternatives
Funding alternatives
Risk awards video: What are the biggest challenges for 2012?
New regulation and the ongoing sovereign debt crisis in the eurozone are named as the key challenges for 2012 by the winners of this year’s Risk awards
Stronger defences needed: stress testing a eurozone break-up
For a few dollars more
Mining companies remain unhedged, despite Chinese clouds
The hedge of reason
Corporate backlash on costs of regulation continues
Banks will not be able to avoid passing on the hefty costs of regulatory reform to their buy-side clients, argued participants at the ACI UK’s annual square mile debate
Eurozone scenario analysis goes microscopic
Familiarity breeds content
Dealers tackle euro redenomination risks
Back to the drachma?
New Prime Finance panel could tackle debt crisis disputes
An arbitration panel set up to tackle derivatives disputes could also tackle eurozone debt crisis issues, says Jeffrey Golden, architect of the Isda master agreement
No nosedive: markets could defy doom-mongers
Challenging the doom-mongers
Need for speed: banks explore FPGAs for portfolio modelling
The gate array way
Sovereign risk adjustments adds to demand for bond ETFs
Sovereign risk in Europe has taken on a whole new meaning since the onset of the eurozone crisis, so ETF providers are having to adapt
