Sovereign debt crisis
Surviving the euro storm
Surviving the euro storm
Sponsored forum: Luxembourg
Luxembourg ahead of the game on Ucits IV
Eurozone crisis is a buyers' strike, not an uprising
Eurozone crisis is a buyers’ strike
Fixing the flaw in sovereign CDSs
Fixing the flaws in sovereign CDSs
Spanish banks allowed to ignore default risk for sovereign bonds
Banco de España is one of a number of European supervisors allowing its banks to ignore a Basel 2.5 requirement to model default risk on government bonds
Dangerous embrace: disentangling bank and state
Dangerous embrace
Eurozone scenarios: political analysts give their views
Unknown quantities
Greek exit threatens eurozone ALM
The Greek gift
Eurozone risk management gets political
Getting political
Risk institutional investor rankings 2012
Deutsche on top
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
iShares launches single-country eurozone debt ETFs
iShares is offering a play on uncertainty in the eurozone with the launch of eight ETFs that offer exposure to the sovereign debt of individual eurozone members
MSCI and Barclays partner to launch ESG fixed-income indexes
Link-up will allow institutional fixed-income investors to apply ESG investment strategies to their bond portfolios
Different preferences create divided implementation of Basel III
A matter of taste
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
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
Top CROs worry about Basel III consistency
A new research report published this month by Risk reveals that CROs at the world’s largest banks are worried about the consistency of Basel III rules