Eurozone
Europe's inflation investors sharpen their focus
A distorted inflation picture in Europe since the onset of the sovereign debt crisis last year is boosting interest in country-specific inflation exposure, with more newcomers entering the asset class...
An injection of liquidity from the European Central Bank has eased funding risks for Spanish banks, but derivatives market participants still have to prepare for a wave of regulatory change. The Risk España...
Investment in renewable energy needs to double if EU targets are to be met. With governments and investment banks reining in lending, the market is looking at alternative sources to plug the gaps. Gillian...
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How banks needs to consider their IT infrastructure
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More Eurozone articles
Risk awards video: What are the biggest challenges for 2012?
New regulation and the ongoing sovereign debt crisis in the eurozone are named as the key challenges for 2012 by the winners of this year’s Risk awards
Stronger defences needed: stress testing a eurozone break-up
Banks need more capital if they are to survive the worst eurozone scenarios being envisaged by some institutions, say Barry Schachter and Lance Smith
Mining companies remain unhedged, despite Chinese clouds
After some painful experiences in recent years, mining companies remain largely unhedged – despite a jump in metals volatility and the threat of a Chinese downturn. Could they end up regretting it? Michael Watt reports
Corporate backlash on costs of regulation continues
Banks will not be able to avoid passing on the hefty costs of regulatory reform to their buy-side clients, argued participants at the ACI UK’s annual square mile debate
Eurozone scenario analysis goes microscopic
When Risk first wrote about scenario analysis of the eurozone debt crisis in June 2010, banks were sketching out a variety of outcomes and then attaching rough market moves to them. The scenarios themselves were as dramatic as any being considered today...
Dealers tackle euro redenomination risks
Dealers have been busy war-gaming eurozone break-up scenarios in recent months. But one of the most complex, and uncertain, areas is what would happen to derivatives contracts in the event one or more member states leave the eurozone. By Matt Cameron...
New Prime Finance panel could tackle debt crisis disputes
An arbitration panel set up to tackle derivatives disputes could also tackle eurozone debt crisis issues, says Jeffrey Golden, architect of the Isda master agreement
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