Market risk
M&G slams Cebs stress tests
Fund manager criticises sovereign risk assumptions and raises Basel III fears
Institutions in Germany, Spain and Greece would be unable to maintain capital levels under “adverse scenarios”
Ring-fencing assets may not protect policyholder benefits, says Ceiops
Using market and credit risk analytics to strengthen performance
How are banks improving their risk management techniques?
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More Market risk articles
Korean risk premiums exceed Thailand, ‘raised for the long term’
A rapid escalation in tensions on the Korean Peninsula following an announcement that North Korea was responsible for an attack on a South Korean naval vessel drew an instant response from the markets with spreads on South Korean sovereign five-year credit...
Banks stress-testing portfolios against sovereign default
The European Union and International Monetary Fund agreed a E750 billion emergency loan package in early May, aimed at averting a sovereign default and wider crisis across the eurozone. Nonetheless, banks have been preparing for the worst, stress testing...
ATP: Equity tail risk not priced accurately by markets
An underrating of the chances of tail-risk events occurring by standard risk models means hedging against extreme events in the equity market is underpriced, according to Danish pension fund ATP's chief investment officer, Bjarne Graven Larsen. Speaking...
Risk roulette on eurozone scenarios
The European Union and International Monetary Fund agreed a €750 billion emergency loan package in early May, aimed at averting a sovereign default and wider crisis across the eurozone. Nonetheless, banks have been preparing for the worst, stress testing...
Six Swiss Exchange CEO: Markets need 'single set of eyes'
More data sharing needed to empower local regulators, says Six’s Katz
Risk indicators spike during a dramatic week
Volatility rose to near-record levels this week as eurozone anxiety intensified
Increased market volatility 'could help structurers'
Widening bond spreads and market volatility will result in more interesting structured products, according to Morgan Stanley. The spikes in volatility that have followed news of a hung parliament in the UK and the ongoing saga of Greece's fiscal problems...
How can investment banks use grid technology?
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Technology can provide a competitive advantage in banking. How it is applied by Tier 1 and Tier 2 institutions, to the benefit for their risk management systems, is discussed.
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Using market and credit risk analytics to strengthen performance
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