Europe
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...
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...
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...
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How banks needs to consider their IT infrastructure
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
More Europe articles
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
FVC custom indexes: May 2011
Future Value Consultants review the performance of their regional custom indexes against their respective benchmarks
ETF Securities capitalises on commodities
ETF Securities has come a long way since its inception. Along the way it has weathered the financial crisis and is now seeing new challenges as the regulatory landscape changes. Mark Weeks, chief executive of the company’s European operations, speaks...
Source ETF takes tactical approach to accessing volatility
Source has joined the flood of product and index providers coming to market with solutions for accessing volatility without the costs associated with holding a long-term position in the asset class
E.ON Energy Trading
As a market leader, E.ON Energy Trading optimises and manages commodity risk for Europe’s broadest and most diverse power and gas asset base, and is committed to supporting the development of more open, competitive energy markets
Q&A: Kaha Kiknavelidze, managing partner at hedge fund Rioni Capital
With the oil & gas industry going through major changes from pricing to regulation, Lianna Brinded talks to Kaha Kiknavelidze of Rioni Capital about oil & gas opportunities
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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