Msci
Stress test struggle: separating liquidity and market risks
The financial crisis has been marked by episodes of extreme illiquidity, affecting everything from collateralised debt obligations to government bonds, but there has been little attempt to reflect these...
The Saudi Stock Exchange (Tadawul) has allowed MSCI to create and issue Saudi Arabian domestic equity market indexes
S&P Indices and Isda launch CDS indexes on US and European banking sectors; Dow Jones Indexes licenses Forecasted Dividend Plus Indexes to UniCredit for use in tracker certificates; MSCI launches Economic...
Don't get left behind
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 Msci articles
First steppes for Mongolian derivatives market
Mongolia's derivatives market is in its infancy – but the promise of future returns is luring international banks to Ulan Bator
iShares picks MSCI index for frontier markets ETF
A new frontier markets index from MSCI has already been licensed by iShares for a regional ETF, reflecting increased optimism about emerging markets
Société Générale Private Banking names new commercial head
Nicolas Cagi Nicolau takes charge of commercial and marketing at SGPB; MSCI names Nagasawa as Japan head; BAML promotes Seaton to run Asia-Pacific prime brokerage; Miles Remington to run Indonesia equities at BNP Paribas; Credit Suisse bolsters Asia-Pacific...
FTSE, S&P Indices and MSCI form trade association
The index providers have joined forces to launch an independent global trade body, the Index Industry Association
Index roundup
FTSE launches global currency unit; S&P launches International Developed High Quality Rankings Index; MSCI debuts ESG ratings
Scarcity of safe assets drives momentum for alternatively weighted risk...
Index providers and fund managers are seeing demand from investors for strategy indexes that focus on risk, as returns on risk-free assets fall far below historical norms. Magda Ali reports
On the move
A roundup of job moves in banks, regulators, investors and vendors in the Asia region
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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