Technology/Exchanges
Emissions education
As the European carbon market continues to grow, so too do some unique challenges: not least the gap between retail and wholesale players and the problem of counterparty credit risk. Oliver Holtaway reports
The technology trap
Technology
RiskNews
RiskNews
MiFID: the race to comply
Compliance
Stateside summit
Adding to the success of Energy Risk Europe in March, last month’s Energy Risk USA conference raised some lively debate. ERM, credit risk and the problems facing quant analysts were among the hot topics. Oliver Holtaway reports
The SPA newswire
North America
Trace A menace to liquidity?
market forum
Consolidate to accumulate
Profile
Plugging the gaps
Italian banks have overhauled the risk management of their loan portfolios. But weaknesses still remain, particularly in the area of risk-adjusted pricing and credit risk transfer. Rachel Wolcott looks at what steps Italy’s banks are taking to fill the…
Tailor-made CDOs for all
Commoditising CDOs
Plugging the gaps
Portfolio management
The top stories from RiskNews
RiskNews
All bases covered
Emissions Trading
Unblocking the balance sheets
Technology
The top stories from RiskNews
RiskNews
Unblocking the balance sheets
Technology
Sponsor's article > Capitalia Case Study: Effective Integration of Market, Credit and ALM
CAPITALIA BANKING GROUP is one of the top five banking organizations in Italy with total assets of EUR155bn. Based in Rome, the group is the product of the merger of several leading Italian financial institutions over the last two years.
A solid foundation
Germany