Europe
Deconstructing Emir
The European Parliament is putting the finishing touches to its version of the European market infrastructure regulation, but a loophole in the rules could allow derivatives users to escape the clearing...
FDIC chairman warns of international divergences on risk-weighted assets
ICE Futures Europe is publishing commitment of traders (COT) reports for its global commodity benchmark ICE Brent crude and ICE gas-oil futures
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 Europe articles
Solvency II could alter product mix of US subsidiaries of European insurers...
The heavy capital penalties imposed by Solvency II for spread-based products and those with heavy guarantees are likely to see a further retrenchment from these products in the US by the American arms of European firms, according to a report by rating...
FVC Custom Indexes
One criticism of structured products compared to funds, equity investment or exchange-traded funds is that there is no common benchmark against which performance can be compared. As each structure is different and return profiles are manifold, the FVC...
State Street warns of continued political dangers for Europe investors
While the ongoing Eurozone sovereign crisis continues to dominate the macro picture, it is idiosyncratic risks that investors now need to watch out for. That is the view of Kevin Anderson, global chief investment officer for fixed income and currencies...
JAC reaffirms retail structured products principles with bigger committee...
The Joint Associations Committee has released a combined set of principles aimed at achieving fair treatment for individual investors and clarifying the roles and responsibilities of those involved in creating and distributing retail structured products...
Bondholder haircuts back on the agenda as Greece nears default
Despite previous announcements by European authorities that haircuts would not be imposed on investors in restructurings involving Eurozone sovereigns and banks before 2013, with each passing month that promise seems unlikely to be kept
Avoca Capital lifts out Liontrust’s credit team
Simon Thorp and his team continue to run two credit funds
European financials weather sovereign instability
April saw sentiment towards European financials hold firm, despite negative news in the sovereign market, with Portugal becoming latest member of sovereign bailout club
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
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- 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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