Credit
Derivatives house of the year: JP Morgan
JP Morgan is not the world’s most popular bank. Its chief executive, Jamie Dimon, spent 2011 jousting with regulators – including his now-famous cross-examination of Federal Reserve chairman, Ben Bernanke,...
The credit derivatives market has not seen a year like 2011. Volatility was higher in the aftermath of the Lehman Brothers collapse in September 2008, but it focused primarily on financial names. Last...
Asset-backed credit support could be a viable option for energy producers wishing to better utilise the value of their assets to manage collateral obligations under hedge transactions, write Chad Mills,...
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 Credit articles
Commodity trade finance feels the pinch
The European debt crisis and the subsequent tighter supply of credit in the money markets is beginning to be felt in commodity financing. Vanya Dragomanovich looks at how big a threat the latest round of credit tightness is to the commodity financing...
Sponsored statement: Murex
Over the past 20 years, financial modelling increased in complexity to better describe complex market behaviours and allow market-makers to stay competitive in a maturing world. This maturity led, for example, to the proper handling of volatility surfaces...
CPM functions go back to basics
The crisis has made it more difficult for credit portfolio management desks to manage loan portfolios by transferring risk. Instead, there’s a growing focus on old-fashioned virtues. Mark Pengelly reports
How the link between credit and economic growth has broken: Joseph Mason...
After the financial crisis of 2008–9, authorities needed to 'rehabilitate' corporate debtors to improve their creditworthiness. Why have they failed?
The evolving credit function
The role of the credit function at energy companies is likely to change enormously in the coming months. Are companies ready and how will the changes impact the risk management function? Anna Reitman and Pauline McCallion report
Credit Awards 2011: The winners!
Barclays Capital wins Best Bank Overall for Credit, with JP Morgan also scooping a number of awards – but which other banks performed strongly?
Structured credit landscape revives the basics
Once blooming with complex products and strategies that aimed to capture the highest returns possible, the structured credit landscape is rebuilding itself to find its place again within the investment universe. Sarah Nowakowska reports on how the move...
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.
- How customer-centric transformation can lead to an increase in revenue and streamline operations
- Flexible technology needed to respond to regulatory change
- Anti-Money Laundering when transaction monitoring is not sufficient
- Fraud Intelligence Analysis: Identifying, investigating and disrupting financial crimes
- Don’t get left behind – how financial services need to consider their IT infrastructure
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