Citi
People: Three axed over JP Morgan trading losses
CIO traders leave JP Morgan - the bank also creates new division, reshuffling top management; Deutsche hires Houari from Barclays; deputy fixed-income head leaves Nomura; new hedge fund hires top quant;...
Increasing prices on cross-currency swaps as a result of Basel III’s credit value adjustment charge are making it harder for companies to issue bonds overseas – this is just one example of the fragmentation...
As fixed-income yields languish at historically low levels, it is no surprise that investors are seeking income from high-dividend companies. But while caution lies behind most investments in dividend-based...
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How banks needs to consider their IT infrastructure
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On the move
A roundup of new hires and other moves in the region's financial and risk markets
CCP recovery and resolution: New tools, but no rules
Some clearing houses are adopting loss allocation mechanisms as a last line of defence if one or more clearing members default. That might help a central counterparty get back on an even keel, but what happens afterwards is unknown. Matt Cameron reports...
JP Morgan loss highlights lack of risk experts on bank committees
JP Morgan’s recent trading loss has drawn attention to a lack of relevant experience on the bank’s three-person risk committee. Other dealers fare better, but of 73 risk committee members at 15 big dealers, only four have held senior risk management...
UBS tops issuance with reverse convertibles linked to financials and...
Financials, energy and natural resource stocks form the basis of most of the latest raft of reverse convertibles from UBS
OpRisk Europe: Keep the risk team small, panel says
Smaller op risk teams mean that the message gets across better, conference is told
Banks continue to ramp up in offshore RMB
Top-tier banks are continuing to invest in their offshore renminbi trading capabilities, despite the recent dip in Chinese growth and the challenge of persuading clients to use the new currency and boost liquidity
On the move
A roundup of new hires and other moves in the region's financial and risk markets
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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