Portugal
Banks reduce cross-border funding of peripheral eurozone assets in an attempt to mitigate redenomination risk - but funding gap still tops £10 billion for Spain
The turmoil in the eurozone has made for a cautious investor base in Spain and its southern European neighbours. But it is the high yield offered by government bonds on the back of sovereign debt fears...
Attempts to match assets and liabilities on a country-by-country basis could be threatened if Greece leaves the eurozone. Banks fear the imposition of capital controls – the precursor to a redenomination...
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
More Portugal articles
Attempts to match assets and liabilities on a country-by-country basis could be threatened if Greece exits eurozone, lenders fear
Liquidity in the Iberian power market has been on the rise thanks to market coupling and a move away from fixed tariffs, but uncertainty around government intervention and a lack of interconnection with the rest of Europe remain huge obstacles to achieving...
Sovereign spreads flat or wider despite agreement on fresh bailout for Greece
Spreads are static and volumes light as EU finance ministers and the Greek government try to reach agreement over bail-out terms
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...
Well-timed trades can appear lucky – hindsight revealing that a decision to buy or sell coincided precisely with a market trough or peak. On the other hand, it’s often said that luck is self-made – the decision is informed by some conviction or...
New report calls for debt offices to weigh the pros and cons of two-way collateral and clearing
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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