Balance sheet
Energy firms rethink risk-capital allocation
Original headline:
Source: Energy Risk
Today’s capital-constrained environment is driving energy companies to review their approach to allocating the capital required to support risk exposures. David Stokes and Olly Spinks look at the challenges...
Original headline:
Source: Life & Pension Risk
An early adopter of a risk-based approach to managing its balance sheet, Dutch insurer Delta Lloyd’s economic approach left it as one of the few Benelux firms to exit the credit crunch with its risk...
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More Balance sheet articles
Risk Australia: Banks move to more liquid assets
Published online only
Source: Asia Risk
More government bonds and changes to Treasury policy to make funding more secure
West must not repeat Japan’s fiscal mistakes, says Nomura economist
Published online only
Source: Credit
Nomura chief economist Richard Koo warns the US and European economies face double-dip recession and a prolonged period of economic stagnation if stimulus is cut too soon.
The liquidity gap
Published online only
Source: Risk magazine
Regulators are increasing their focus on liquidity risk in response to the financial crisis, but there are questions about whether capital is an effective mitigant for liquidity risks and the nature of the relationship between liquidity risk and bank...
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