Credit
Technicals don’t reflect fundamental truths
Low levels of volatility in credit indexes belie geopolitical turbulence
Despite falling default rates in the high yield market, shorter business cycles mean investors shouldn’t be complacent about seemingly robust corporate balance sheets
Regulators pushing for transparency in all areas of the financial markets fail to understand the unique characteristics of credit
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
Credit markets resilient to extraneous events in Japan and MENA
Credit markets prove surprisingly resilient in March, despite Japanese earthquake, ongoing tension in the Middle East and concern over Portugal’s debt problems
Russian Railways sterling bond issue garners strong investor support
Russian Railways completed its first sterling bond last month despite volatility in the market, highlighting that demand exists for that rare commodity: Russian corporate credit
Middle East unrest raises risk of credit market volatility
With anti-establishment protests sweeping across the borders of Middle Eastern countries, the financial markets are holding their breath in anticipation of the final outcome
Credit investors still seeking emerging market exposure – JPM AM’s Robert...
The global chief investment officer of fixed income and currencies at JP Morgan Asset Management tells Credit why political campaigning could determine the Eurozone’s fate; and that the shift in allocations to the emerging markets is only just beginning...
Bond investors see value in emerging market corporates
Bonds issued by large emerging market corporates are seeing increased interest from institutional investors, attracted by their implied sovereign backstop and international business profiles. For some investors, the best EM corporates offer an even more...
Credit Awards 2011: VOTE NOW!
Voting has opened for this year's Credit Awards, for excellence in the corporate bond markets
Investors should be wary of two-speed economy, says BNP Paribas's Robert...
Inflation could make developed market corporates vulnerable in the coming months, especially those with purely domestic revenues.
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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