Asia
Increased competition for Australian retail deposits won’t cause future...
The impact of an increasingly competitive landscape for retail deposits in Australia will felt in pricing, not liquidity – with the growing appeal of other asset classes a more significant threat to...
Proposal for a transaction tax on futures and options could have a dramatic impact on Korea's derivatives market
Following risk management failures in the financial crisis, Japanese variable annuity providers’ new VA offerings include conservative investment objectives and sophisticated hedging strategies, combined...
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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 Asia articles
Regulatory change will enable China insurers to reduce their asset-liability...
China insurers now allowed to invest in hybrid, convertible bonds and infrastructure asset and real estate
Asian values – Aaron Woolner column
Asia regulators are sounding the alarm about the relevance of Basel III to their unique, sometimes idiosyncratic, markets
Asia faces obstacles in implementing regional clearing regime
The deadline for meeting the CPSS-Iosco Principles for Financial Markets Infrastructures is approaching fast but without a central body to co-ordinate their efforts, regulators and clearing houses in Asia are left with many outstanding issues
Korea insurers wrestle with duration mismatch on life books
Unable to hedge out the duration mismatch on their legacy guarantees, Korean insurers are turning to yield enhancement products in order to balance their life books
Asia dealers question applicability of CVA to region’s markets
The credit valuation adjustment aspect of the Basel III accord will come into force in six months’ time but the absence of instruments in Asia markets to hedge this risk has caused complaints from dealers that it’s not relevant to the region
Indian corporates turn to forex options
A precipitous fall in the value of the rupee combined with a restrictive regulatory framework for forex hedging has prompted Indian corporates to pile into the options market
Model foundations of Basel III standardised CVA charge
The credit valuation adjustment (CVA) capital charge in Basel III comes in two flavours: advanced (simulations) and standardised (formula). In this article, Michael Pykhtin shows that the standardised CVA charge formula can be obtained by adding several...
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
This white paper reviews the various steps banks are taking to improve their risk management techniques.
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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