Technology/Central banks
RiskNews
RiskNews
Plugging the gaps
Italian banks have overhauled the risk management of their loan portfolios. But weaknesses still remain, particularly in the area of risk-adjusted pricing and credit risk transfer. Rachel Wolcott looks at what steps Italy’s banks are taking to fill the…
Fighting forforex space
Forex: trading platforms
Plugging the gaps
Portfolio management
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RiskNews
Monthly Review
LOSSES & LAWSUITS
Sponsor's article > Capitalia Case Study: Effective Integration of Market, Credit and ALM
CAPITALIA BANKING GROUP is one of the top five banking organizations in Italy with total assets of EUR155bn. Based in Rome, the group is the product of the merger of several leading Italian financial institutions over the last two years.
Protecting alpha, preventing omega
The process by which hedge funds do business is under increasing scrutiny from both regulators and investment institutions. Getting it right at the outset is essential if the industry is to develop. By Anthony Cowell
BNPP restructures fixed income
people news
Emerging markets failing to plug into AMA
Many financial institutions in emerging markets are struggling with the demands of modern risk management. And difficulties with AMA aren’t helping. By Choongo Moonga
Emerging markets failing to plug into AMA
Regulatory News
Caring competition
What are the theoretical consequences of restructuring electricity markets on emissions? Here, Benoît Sévi shows that changes in supply and consumption and restructuring for competition has environmental effects, and argues that strong public policies…
São Paolo sophisticate
Brazil
Learning to live with currency normality
Risk management
Meeting the challenge of Basel II head on
Banking sector
Devaney
profile
Citigroup marries business and technology
Credit risk systems
Tech vendors on a roll
Technology survey