Debt management
Asia Risk 15: Philip Combes, New Zealand Treasury
The New Zealand Debt Management Office (NZDMO) has managed both assets and liabilities on behalf of the New Zealand government. Here, deputy secretary to the New Zealand Treasury and head of the NZDMO,...
The viability of the Eurozone project continues to weigh on fixed income market, says chief investment officer of DB Advisors.
The €45 billion Eurozone-IMF aid package may not be enough to bridge Greece’s financing gap, leading some analysts to suggest a debt restructuring could soon be on the cards Credit specialists fear...
Don't get left behind
How banks needs to consider their IT infrastructure
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
More Debt management articles
US could face debt crisis over Fed decision to halt agency MBS purchases...
The US's fledging recovery from recession could be jeopardised by the Federal Reserve's plans to cease purchasing government-sponsored enterprise (GSE) securities from the end of March, warned a speaker at the Chicago Board Options Exchange risk management...
Eurostat rules described 'Greek-type' swap
The Luxembourg-based European statistics agency Eurostat reiterated today that it was unaware of the Greek Treasury's attempts to reduce the apparent size of its debt by using off-market swaps. But the controversial Greek deal with Goldman Sachs – which...
India's budget sparks debt fears; commodities' fillip
The first national budget from India's newly elected government received mixed reactions as some investors claim it had too much focus on rural communities and not enough on economic reform. The ruling alliance led by the Congress party launched fiscal...
The art of debt
Governments across the globe face huge increases in borrowing requirements, sparking concern over possible rating downgrades, while many have seen their credit default swap spreads widen dramatically. Despite this, sovereign debt management offices claim...
Revitalising the markets
Governments are facing unprecedented pressure to finance bank rescue schemes through huge debt issuance. With supply coming thick and fast, the UK Debt Management Office (DMO) has been steering a hazardous path to place its debt into the markets. Until...
Inflated expectations
It may seem counterintuitive, given these deflationary times, but inflation-linked fixed income strategies are proving a hit with investors as fiscal stimulus raises the threat that inflation will take over in the medium term. William Rhode reports
Robert Stheeman
The head of the UK's Debt Management Office, the body responsible for administering the wave of recent government issuance, tells Sarfraz Thind that the recent failed auction doesn't spell a death of demand for gilts
Using market and credit risk analytics to strengthen performance
How are banks improving their risk management techniques?
This handy guide reviews the various steps banks are taking to improve their risk management techniques, looking at the benefits and pitfalls of each one.
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Using market and credit risk analytics to strengthen performance
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How financial services need to consider their IT infrastructure
The global credit crisis exposed the weaknesses inherent in the risk management and IT infrastructures employed by banks.
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