Sovereign debt
Greek budget cuts raise default concerns
Markets prepare for the worst as Athens unveils new tougher austerity measures; IMF managing director Dominique Strauss-Kahn says cuts are necessary
Investors hoped European leaders would finally provide clarity on their plans to resolve the Eurozone funding crisis at summit meetings in March. But the solutions offered have done little to dispel unrest...
Eurozone bail-out vehicle doesn't hurt existing bondholders, EC official argues
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.
More Sovereign debt articles
Credit Institute panellists debate Euro debt woes
Latest meeting of Credit Institute focused on difference in opinion between market and policymakers on how to resolve funding problems threatening European currency union
Non-core currencies offer safe haven from Eurozone woes
The crisis in the Eurozone has created volatility for the continent’s primary currency, but a number of other currencies in Europe have benefited from investor demand for safe havens. The question now is whether this currency play has run its course...
Bond investors see value in emerging market corporates
Bonds issued by large emerging market corporates are seeing increased interest from institutional investors, attracted by their implied sovereign backstop and international business profiles. For some investors, the best EM corporates offer an even more...
Credit investors must beware political risk: Michael Krautzberger profile...
The head of European fixed income at BlackRock tells Credit why political risk is a key consideration in 2011, why he remains positive on European credit and that investors can ill-afford to ignore Eurozone peripherals
Risk Europe: 'Humble' Basel Committee open to liquidity rule changes
The Basel Committee's Stefan Walter says door is open to changing LCR and NSFR - but it's not open wide
Sovereign debt managers criticise ban on naked CDSs
European Parliament proposal will increase volatility in borrowing costs, claim debt managers
Sovereign risk weights under threat
Bank capital rules continue to regard government bonds as risk-free under many conditions. If politicians can’t convince them otherwise, regulators may have to change the rules – but could they do it without causing bond market mayhem? Duncan Wood...
How can investment banks use grid technology?
Learn how technology is enhancing risk management
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.
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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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