Marrying the needs of strong core and weak periphery is far from straightforward, said panellists at latest Credit Institute event
Heightened geopolitical risk in the Middle East and North Africa has led to increased CDS trading on the region; the driver of which is speculative rather than a desire for protection
This panel will discuss ways to allocate resources and minimize potential exposure with a set of analytical tools to assess, simulate and quantify operational risk capital to improve business efficiency and performance across the enterprise.
More Rob Davies articles
Aviva announces new global aggregate portfolio head
Rate me up, before you go-go
Trading talk: March 2011
Home grown: a domestic US covered bond market
All bases covered?
Signs of growth
Bondholders: Time to take your medicine
High hopes for high yield
In response to industry fears of a collateral crunch, regulators have revised the proposed rules on margining for uncleared over-the-counter (OTC) derivatives.You can find out more by downloading this white paper here.