Risk magazine
Upended by downgrades
Collateralised commodity obligations
Afores to the fore
Pensions
Eyes on the storm
Supranationals
Heating up
Structured products
Micro-finance, macro gains
Micro-Finance
New frontiers in insurance risk management
Sponsored Statement
Emerging markets still on the rise
Sponsored Statement
Longevity and mortality risk
Sponsored Statement
For whom cat risk tolls
Reinsurance derivatives
Ein Anflug von Panik
Kommentar
Verkehrte Welt
Verbriefung
Ratingagenturen unter Beschuss
Ratingagenturen
Strukturelle - Veränderungen
Strukturierte Produkte
Nimm mich mit zu Deinem Interdealer
Hedgefonds
Die Subprime-Pest
Europäische Subprimes
Eine große glückliche Familie
Optionspreismodelle
Ein Jahr der Extreme
Deutsches Risk Rankings 2007
Modellierung von Inflation
Der Neueste Stand: Inflation
Forgotten, but not gone
Inflation
$30bn capital hole hits Citi stock price as credit chiefs fired
Shares in Citi have plunged after analysts announced a stock downgrade that suggests assets may need to be sold and dividends cut to make up for a $30 billion hole in the bank’s short-term capitalisation.
Financials dominate CDS trading again
Credit default swap (CDS) trading activity in the US focused on the financial sector in October, according to a release by New York-based broker GFI Group.
Henderson rejigs fixed-income team
Stephen Thariyan has joined Henderson Global Investors as head of credit. The move follows the recent appointments of credit analyst Leigh Talbot and asset-backed securities (ABS) portfolio manager Colin Fleury to Henderson’s fixed-income team.