Bonds
RBS offers leveraged play on Italian government bonds
Royal Bank of Scotland has launched a structured product that references the BTP futures contract.
Equities and bonds are overvalued while commodities and emerging markets look equally unattractive, according to Société Générale's 2011 Outlook presentation
Mixed fortunes in CDS market as Spain and Italy see successful bond auctions
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.
More Bonds articles
CDSs on eurozone periphery fall for third day
In the wake of Portugal’s successful bond auction of almost €1.25 billion yesterday, credit default swaps (CDSs) on eurozone sovereigns continue to trade down
Credit Deals of the Year 2010: The photos!
All the action from this year's Deals of the Year event, held at the Cadogan Hotel in December.
Credit Deals of the Year 2010
We reveal the winners of our annual awards to celebrate the outstanding transactions in the credit markets over the past 12 months.
Defaults by stealth are rare: Marty Fridson column
Out-of-the-blue events like Enron and WorldCom are the ones that investors fear the most, but wholly unforeseen blow-ups among high yield companies are very unusual.
After a strong 2010, the hard work now starts for bond investors: Caveat...
Strong portfolio returns in 2010 may come back to haunt fund managers next year: it would only take a modest fall in the markets to wipe out investors’ wafer-thin cushions
Investors debate whether flows to EM debt represent secular shift
In November, sovereign debt from the likes of Indonesia and the Philippines was trading inside that of peripheral European countries such as Spain. But should that be taken as a sign of how the risks of investing in EM debt have changed, or a sign of...
UK economic growth bodes well for equities, says Schroders
Schroders outlook for next year is positive, with the UK avoiding a double dip recession and equity markets rising. However, the eurozone problems are not over and interest rates remain low.
How can investment banks use grid technology?
Learn how technology is enhancing risk management
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
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.
- Finding the Right Path to Hedge Accounting
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