Sovereign debt crisis
Anyone can rake in money when a bet ends up being wildly successful – it’s much harder to avoid losing money when fortunes turn. Brevan Howard Asset Management is one of very few global hedge funds...
It is not an easy time to be a European debt issuer. In the last weeks of 2011, Germany saw bids at its November 23 auction fall 35% short of the maximum planned issuance, Standard & Poor’s warned that...
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.
More Sovereign debt crisis articles
Further downgrades for Italy would cause its inflation-linked bonds to drop out of a Barclays Capital index, prompting mass selling by fund managers, dealers fear
The eurozone crisis has been the main driver of Asian markets in recent months, and with concerns about a possible break-up of the euro growing, end-users have been reluctant to invest. In what has been a tricky environment for dealers, market participants...
Generali subsidiaries and Groupama receive downgrades; Aviva placed under review
New report calls for debt offices to weigh the pros and cons of two-way collateral and clearing
Life insurers and pension funds using insurance-linked securities as diversifier, as deal activity jumps in fourth quarter
Technology can provide a competitive advantage in banking. How it is applied by Tier 1 and Tier 2 institutions, to the benefit for their risk management systems, is discussed.
UK, 3rd Jul 2013
USA, 17th - 19th Jul 2013
UK, 24th - 25th Sep 2013
UK, 26th Sep 2013
USA, 21st - 24th Oct 2013
Canada, 21st - 16th Oct 2013
UK, 19th - 20th Jun 2013
USA, 19th - 20th Jun 2013
Singapore, 29th - 30th Jul 2013
USA, 5th - 7th Aug 2013
Updating your subscription status
Risk IPad Apps