Citi
Banks tout break clauses as capital mitigant
Dealers say they are willing to jeopardise client relationships by exercising break clauses that allow trades to be terminated early – and should receive capital relief as a result. But regulators need...
With an estimated worth of around $1.1 trillion in global assets, Islamic finance has experienced continuous growth against a backdrop of global economic turmoil affecting conventional markets. While the...
Accountants want banks to report as profits the impact of widening credit spreads on their liabilities, but regulators are moving in the other direction. The result could be painful deductions from capital,...
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How banks needs to consider their IT infrastructure
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Risk and Energy Risk commodity rankings 2012: energy
In a roller-coaster year for many energy markets, Morgan Stanley seized top spot in this year’s rankings from its traditional rival, Goldman Sachs. By Alexander Osipovich, with additional reporting by Gillian Carr and Jay Maroo
Basel 2.5 prompts flurry of asset sales and risk transfer deals
The last months of 2011 saw European banks preparing for the arrival of Basel 2.5 by trying to lighten their risk-weighted assets – but a delay in implementing the same rules in the US has created an uneven playing-field, they complain. Mark Pengelly...
Little seasonal cheer for bank CDS spreads
Europe's big banks have endured a rocky month of ratings downgrades, eurozone discord and funding stress
Exelon-Constellation merger edges closer to completion
On the back of further regulatory approvals, the creation of the largest competitive energy provider in the US is now looming ever closer
The last word: opportunities for custodians in 2012
Four industry big hitters give their views on the greatest opportunities for custodians in 2012
SEC charges against Fannie Mae and Freddie Mac execs are 'effort to...
Securities fraud charges brought against former top executives seen by one legal expert as attempt by regulator to improve image
Sponsored forum: US inflation derivatives
There continues to be uncertainty about the direction of US inflation, particularly given the latest attempts by the Federal Reserve to stimulate growth, known as Operation Twist. This uncertainty is encouraging a broader range of investors and hedgers...
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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