Our archives on Market Risk
Banks reach turning point; face potential asset quality deterioration
Date: Feb 28, 2014 | Author: ResearchAsian markets that have been buoyed by easy liquidity over the past few years have now to re-orientate to a world where the “music” of cheap money has virtually stopped.
High chance of financial crisis in China, says Credit Agricole senior economist
Date: Feb 26, 2014 | Author: Dariusz KowalczykDariusz Kowalczyk, senior economist/strategist at Credit Agricole Corporate and Investment Bank, feels that an imminent financial crisis in China is probable, with stress signs in WMPs and trust loans particularly evident.
VIDEO: “The regulatory system in the US is way too complex and fragmented”
Date: Feb 13, 2014 | Author: The Banking ConversationWilliam Isaac, former chairman, FDIC, discusses the Volcker Rule, too-big-to-fail banks and recent regulatory failures.
Interview transcript: William Isaac, former chairman, US FDIC
Date: Feb 11, 2014 | Author: EditorialWilliam “Bill” Isaac, former chairman, US Federal Deposit Insurance Corporation, discusses evolution of US bank regulation, banks' risky investment activities and better regulation and supervision going forward.
Volcker rule finalisation puts end to risky bank trading bets
Date: Dec 13, 2013 | Author: Magessan RajHow effective will the Volcker rule be in addressing the greater shortcomings of the US’ financial system?
“Banks’ risk appetite statement should drive risk framework establishment”
Date: Nov 19, 2013 | Author: Bertrand PigeonHans Broekhuisen, chief risk officer at Vietnam's VPBank, discusses the paradigm shift in bank risk management over the past decade and the relevance of risk appetite to one's business strategy.
“No technology is going to replace the inquisitiveness of the regulator”
Date: Sep 25, 2013 | Author: Wendy WengMike Bodson, CEO at DTCC, discussing new threats facing the financial system at Sibos 2013, feels that while the global financial community is in a safer environment today, it can ill afford complacency.
Indian banks must harness risk management instruments to better tackle market risks
Date: May 29, 2013 | Author: Baron LaudermilkBanks in India lack robust risk management technology infrastructure and are thus underprepared to tackle the myriad of risks faced in the international marketplace of today.