UBS is shutting down large chunks of its fixed-income business – the first dealer to announce such a dramatic step – but some of its now-unwanted trades could be difficult to exit. Risk looks at the...
Pilot programmes by the CSRC to encourage OTC derivatives trading for securities companies in China
While foreign hedge funds have been driving down the value of the yen, now Japan insurers may strengthen the trend
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 Ubs articles
Swiss bank restructures global operations; BAML names Asia-Pacific commodities co-heads; Hoornwegg departs UBS; Chan takes charge of Philippines at Coutts; Kleinwort Benson adds to private wealth team; Rory Tobin rejoins Barclays as Kranefuss touches...
It's not hard to understand the scepticism about risk-weighted asset (RWA) numbers. They can be very different at banks that appear fairly similar and even zip around at the same institution from one period to the next – analysts at Barclays revealed...
Investment banking cuts continue at RBS - but Fulford gets global structuring role; Segreti takes new post at Barclays; Le Brusq leaves BNP Paribas; Nomura hires three in structured credit; FXall's Weisberg to head up forex at Thomson Reuters
There is an old joke about two hikers who disturb a bear. One pulls on his running shoes in response, prompting his weirdly rational companion to point out that outrunning the bear will be impossible. “I don’t need to outrun the bear,” the first...
Swiss bank will finally close and may face $40m fine
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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