Anxiety about Chinese growth and the latest bout of eurozone debt panic appear to have triggered a surge in spreads on Australia’s credit index. Why would credit spreads on Australian companies be an...
High interest rates, a strong currency, and rapid increases in volatility amid turmoil in European and US debt markets have resulted in another challenging year for the derivatives dealers and brokers...
Insurance Risk and BNY Mellon have conducted a survey to look at how insurance companies are preparing for the new regime and the opportunities and challenges that the changes will bring.
More Risk australia articles
Derivatives pricing used to seem so easy, at least for less complex instruments. Until three years ago, financial engineers, traders and risk managers had largely agreed on the appropriate use of models and techniques that underpinned the pricing and...
Australian bankers attending Risk Australia in Sydney were worried that reforms aimed at supporting other countries' financial sectors may weigh heavily on their own shoulders.
The eurozone debt crisis and still-nervy stocks haven’t been enough to depress Australian derivatives markets, and competition has intensified over the last 12 months. Last year’s top two banks retain their hold – but they have a host of other dealers...
Following a major sell-off in the second half of last year, the antipodean financial markets are seeing significant inflows of foreign capital in 2009 due to the resilience of the Australian economy. Dealers are also profiting from derivatives activity...
Australia appears to have escaped the worst of the global financial crisis but senior bankers, leading academics and a representative from the Australian Treasury speaking at Risk Australia 2009 in Sydney today stressed there is no room for complacency...
For a while it seemed as if Australia might escape the fallout from the US subprime debacle. But with an announcement in July by National Australia Bank that it plans to increase loss provisions for its portfolio of collateralised debt obligations (CDOs),...
This paper discusses a number of diverse considerations that risk managers need to incorporate into their thought processes and recurring procedures if they are to fulfill their role more effectively in the future
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