Leverage
Equity markets in constant state of extreme event expectation, says...
Models of US and UK equity markets show players expect fresh outbreak of crisis
German investors have been buying and making money from structured products for so long that the financial crisis has been a mere hiatus - albeit a lengthy one - before progress returns. Give or take an...
While November was a good month for structured products in Switzerland, volumes fell 4.39% during the period from January to October 2010.
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What Basel III means to us
The Basel Committee on Banking Supervision published the final text of Basel III on December 16, which introduces new minimum capital requirements, two liquidity ratios, a charge for credit value adjustment and a leverage ratio, among other things. Risk...
Market maturity keeps German structured products on track
The structured products market in Germany has recovered faster than those of most other European countries. Investors have used structured products for long enough to know that they will make money from these products again, despite negative press coverage...
German investors use ETF products as "short-term investment tools"
German investors are now better informed about the risks and trading behaviour of ETFs, according to a recent report commissioned by Deutsche Bank.
Geneva Association: "stabilising" insurers should be better repesented...
Insurance think tank bemoans underrepresentation of the "firefighting" insurance sector in Financial Stability Board and confusion over its role in the financial crisis
‘Deleveraging is a brutal process – but it is necessary’: William Cunningham...
William Cunningham, head of global credit strategies at State Street, believes private sector deleveraging and the rise in public sector borrowing will continue, to the benefit of corporate bond investors. He explains why policy risk is the biggest threat...
Expect double-dip, not inflation, says CreditSights' Purtle
Chief strategist at CreditSights Louise Purtle warns that global deleveraging makes double-dip recession more likely than inflation.
Swiss issuance paints a mixed picture
Highs and lows recorded for structured products, according to SVSP and Scoach figures.
Using market and credit risk analytics to strengthen performance
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Using market and credit risk analytics to strengthen performance
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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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