Risk perceptions start to steady on banks and insurance companies as Japan counts economic cost of natural disaster
Capturing credit correlation between counterparty and underlying
The EU prepares itself for another sovereign bail-out after Portuguese parliament rejects tax rises and budget cuts
This white paper looks at the heavy impact of regulation on investment managers, the mitigation of outsourcing risk, inefficiencies in corporate actions processing and the growing importance of collateral management.
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Risk perceptions on Portugal and Ireland increase as rest of eurozone stays steady
Moody’s report predicts earthquake will have severe impact on Japan's economy
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
Nuclear generators improve as Fukushima stabilises, Egypt down after Libyan ceasefire
CDS spreads spike for power company and insurance providers
Risk perceptions ease despite desperate situation in areas affected by the natural disaster
Stock market drops while Japanese government implements economic stimulus in response to earthquake
Natural disaster increases Japanese risk perceptions, while spreads narrow in the eurozone
Ted spread on the rise as eurozone sovereigns remain stable
Fixed-income investments are becoming increasingly popular in Asia, but less transparency in secondary fixed-income market trading compared with traditional equities means institutional investors ne...
Egyptian prime minister resigns as spreads stay stable in Middle East and eurozone
This whitepaper reviews the fundamental changes of Liquidity Risk Management under Basel III. It discusses how institutions can meet the regulatory requirements on liquidity risk management by enhancing their liquidity risk analytics, funds transfer pricing methodologies, liquidity stress testing frameworks, and enterprise risk management platforms.