Sovereign debt crisis
Deposit flight threatens banks' eurozone ALM efforts
Published online only
Source: Risk magazine
Attempts to match assets and liabilities on a country-by-country basis could be threatened if Greece exits eurozone, lenders fear
Published online only
Source: Structured Products
iShares is offering a play on uncertainty in the eurozone with the launch of eight ETFs that offer exposure to the sovereign debt of individual eurozone members
Published online only
Source: Structured Products
Link-up will allow institutional fixed-income investors to apply ESG investment strategies to their bond portfolios
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More Sovereign debt crisis articles
Different preferences create divided implementation of Basel III
Original headline:
Source: Risk magazine
Regulators are pinning their hopes on peer pressure to ensure consistent implementation of Basel III, but some of the new standards are still to be finalised, and the whole project could be blown off course by poor economic growth. By Michael Watt
Stronger defences needed: stress testing a eurozone break-up
Original headline:
Source: Risk magazine
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
Original headline:
Source: Risk magazine
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
Published online only
Source: Risk magazine
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
Original headline:
Source: Risk magazine
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...
New Prime Finance panel could tackle debt crisis disputes
Published online only
Source: Risk magazine
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
No nosedive: markets could defy doom-mongers
Original headline:
Source: Risk magazine
Markets face a testing 2012 – but Stephen Blyth argues they are better-equipped to cope than in 2008
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