Issuer focus: Cades
Pain coming – but how much?
The online Certificate in Quantitative Finance program provides risk professionals with quant finance tools applicable to their roles, and now offers risk management electives. Download the CQF brochure.
More Debt articles
Deals in Focus: ICICI Bank
Emerging markets: Hot or not?
In an interview with Credit, economist Nouriel Roubini talks about the danger that sub-par US and European growth becomes entrenched, and offers his views on whether Ireland and other peripheral Eur...
Sean Taor joins RBC as head of public sector DCM after 18 years at Barclays Capital.
Blockbuster bankruptcy highlights dangers to investors of obsolete business models
The rise of protectionism
When the luck of the Irish ran out...
Stabilisation funds could become big beasts in bonds
Panellists in the Credit Institute forum on ‘Sovereign or Corporate, Global or Local’ said that corporates will drive credit growth in emerging markets, but investors cannot afford to ignore fin...
US corporate restructuring and balance sheet improvements have drawn investor focus to corporate credit. But technical factors make financials look attractive.
This whitepaper reviews the fundamental changes of Liquidity Risk Management under Basel III. It discusses how institutions can meet the regulatory requirements on liquidity risk management by enhancing their liquidity risk analytics, funds transfer pricing methodologies, liquidity stress testing frameworks, and enterprise risk management platforms.