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Banks and Risk Management
Featured Content
Asia/Pacific
Australia: Finance and Banking
Are Australian Banks a Good Alternative for Investors?
Demand for Private Credit in Australia Sustained in August; Outlook Remains Weak
Australia : Pacific : Asia/Pacific : Finance and Banking : Banks : Nonbank Intermediaries : Real Estate and Mortgage Finance : Securitization and Structured Finance :
South Korea: Finance and Banking
South Korea's Q1 Bank Earnings Slow on Higher Bad Debt Expenses
Northeast Asia : South Korea : Asia/Pacific : Finance and Banking : Banks :
Europe
Basel Accords
U.S. Implementation of Basel III: A Comprehensive Overhaul of U.S. Bank Capital Requirements
Basel 3 Liquidity Regulations: Implications
Turkey: Banking Sector
Turkish Banking System: Stable Fundamentals, but for How Long?
Turkey : Europe : Finance and Banking : Banks :
EU and EMU Institutional Framework
EU Leaders Reach a Deal on Banking Union; SSM Expected to Become Operational by March 2014
Bundestag Approves Greek Aid; Moody's Downgrades ESM's Credit Rating by One Notch
Central Europe: Banking Sectors
Polish Banks: Generally Healthy, but Exposed to EZ Crisis
Czech Republic: CNB’s Stress Tests Confirm Banking Sector’s Resilience
Czech Republic : Emerging Europe and CIS : Hungary : Poland : Europe : Finance and Banking : Banks :
The European Financial Stability Framework
Financial Transactions Tax: Germany Looking for Alternative Taxes
Cross-Border Micro and Macro-Prudential Regulation: New Agencies Open Their Doors
Europe : Finance and Banking : Macroeconomy : Banks : Financial Regulation : Systemic Risk, Vulnerabilities and Asset Bubbles :
EU Banking System
German Banking System –Structural Problems and EZ Peripheral Exposures Persist
French Banking System: EZ Sovereign Crisis and Funding Challenges Continue to Bite
Eurozone : France : Advanced Economies : Europe : Finance and Banking : Macroeconomy : Banks : Systemic Risk, Vulnerabilities and Asset Bubbles :
Russia: Banking Sector
Russian Banking System: Revival in Credit Growth
More Consolidation On the Way for Russian Banking Sector?
Russia : Russia, CIS and the Caucasus : Emerging Markets : Europe : Finance and Banking : Banks :
Too-Big-To-Fail Banks
Too Big to Fail Status Report: Unwieldy Dodd-Frank Legislation Faces Backlash
Contingent Convertibles(CoCos): Europe to Use CoCos to Aid Ailing Banks
Switzerland : United Kingdom : United States : Advanced Economies : Europe : North America : Banks : Financial Regulation :
Greece: Banking Sector
Greece Taps Rescue Fund to Nationalize Proton Bank
Eurozone : Greece : Europe : Finance and Banking : Banks :
Ireland: Banking Sector
Irish Banks: Deleveraging Continues, Recapitalization Needed, SME Lending Still Weak
Eurozone : Ireland : Europe : Finance and Banking : Banks :
Latin America
Middle East and Africa
Middle East: Economic Profile
MENA: IMF Expects Strong Growth in 2012 as Oil Output Remains Robust
GCC Growth: Leading the Rest of MENA in 2012
Gulf Cooperation Council : Saudi Arabia : United Arab Emirates : Frontier Markets : Middle East and Africa : Finance and Banking : Macroeconomy : Banks : Current Financial Crisis : Systemic Risk, Vulnerabilities and Asset Bubbles :
North America
Banks and Litigations Risks
Potential Litigation Costs Casting Shadow Over Banks’ Earnings Outlook
How Much Will the U.S. Foreclosure Mess Cost?
Japan : Northeast Asia : United States : Asia/Pacific : Europe : North America : Finance and Banking : Banks : Financial Regulation :
Regulation and Banks
Basel III: Solvency Requirements
JPMorgan Trading Debacle: Bolstering the Case for Volcker Rule?
United States : North America : Finance and Banking : Macroeconomy : Banks : Current Financial Crisis : Systemic Risk, Vulnerabilities and Asset Bubbles :
Basel Accords
U.S. Implementation of Basel III: A Comprehensive Overhaul of U.S. Bank Capital Requirements
Basel 3 Liquidity Regulations: Implications
Economic Research
Europe Weekly
Greek Debt Restructuring; Turkish Monetary Policy; German Elections; Swedish Banks
By Jan 21, 2011
Europe Weekly
Ireland’s Political Game; Germany’s Economic Slowdown; UK’s Banking Vulnerabilities
By Nov 26, 2010
Economic Research
Comparing Spain With Ireland and Other PIIGS: Better in Some Ways, More at Risk in Others
By Nov 25, 2010
Economic Research
An Orderly Market-Based Approach to the Restructuring of Eurozone Sovereign Debts Obviates the Need for Statutory Approaches
By Nov 15, 2010
Economic Research
Ireland: Bank Bailout Costs Could Top €50 Billion, But Only Under a Severe Scenario
By Nov 15, 2010
Europe Weekly
EZ Current Accounts; Sweden's Hung Parliament Risk; Basel III Impact on German Banks
By Sep 17, 2010
Europe Weekly
Shrinking Russian Trade Surplus; the UK PMI Message; Czech Banks Still Solid
By Sep 10, 2010
Economic Research
Europe Weekly Spotlight: Greek Loan Review; Depressed French Consumers; UK Financial Reform
By Aug 6, 2010
Economic Research
Europe Weekly Spotlight: EZ Corporate Credit Conditions; Inflation Risks in Russia
By Jul 30, 2010
Economic Research
Adjustment Dynamics in Spain: Will Belt-Tightening Cinch Off Growth?
By Jun 10, 2010
Economic Research
Greece/EZ Crisis: Slow Motion Train Wreck of Greek Bank Contagion Accelerates
By Apr 9, 2010
Economic Research
The Greece Dilemma: Sovereign Debts Imperiling the Euro and Challenging EU Ties
By Jan 19, 2010
Economic Research
Ten Reasons Why the Stress Tests Are "Schmess" Tests and Why the Current Muddle-Through Approach to the Bank Crisis May Not Succeed
By May 8, 2009
Economic Research
It is Time for a Special Insolvency Regime for Systemically Important Financial Institutions (Non-Bank Financial Firms and Bank Holding Companies)
By Mar 25, 2009
Economic Research
Post Mortem - Lehman CDS Settlement: US$360 Billion or US$6 Billion?
By Oct 23, 2008
Economic Research
Revisiting my February Paper “The Risk of a Systemic Financial Meltdown: The 12 Steps to Financial Disaster”… and Some New Policy Recommendations to Avoid the Meltdown
By Oct 8, 2008
Economic Research
The Fed Keeps on Wasting Time While the Mother of All Bank Runs is Underway
By Oct 6, 2008
Economic Research
Financial and Corporate System is in Cardiac Arrest: The Risk of the Mother of All Bank Runs
By Oct 3, 2008
Economic Research
The U.S. and Global Financial Crisis is Becoming Much More Severe in Spite of the Treasury Rescue Plan. The Risk of a Total Systemic Meltdown is Now as High as Ever
By Sep 29, 2008
Economic Research
Is Purchasing $700 billion of Toxic Assets the Best Way to Recapitalize the Financial System? No! It is Rather a Disgrace and Rip-Off Benefitting only the Shareholders and Unsecured Creditors of Banks
By Sep 28, 2008
Economic Research
HOME (Home Owners’ Mortgage Enterprise): A 10 Step Plan to Resolve the Financial Crisis
By Sep 24, 2008
Economic Research
The Unraveling of the Shadow Banking System Moves to Hedge Funds as Schmalpha Replaces Alpha
By Sep 23, 2008
Economic Research
If Lehman Collapses, Expect a Run on All of the Other Broker Deals and the Collapse of the Shadow Banking System
By Sep 17, 2008
Economic Research
Who is Going to Rescue the Hundreds of Busted U.S. Banks? Don’t Count on Suckering Again the Foreign Governments (the Sovereign Wealth Funds). And the Biggest Fire Sale in the History of Humanity…
By Jul 25, 2008
Economic Research
The Coming Systemic Bust of the U.S. Banking System: “Dead Stocks Rallying”
By Jul 20, 2008
Economic Research
Insolvency of the Fannie and Freddie Predicted Here Two Years Ago. What Happens Next? Or How to Avoid the “Mother of All Bailouts”
By Jul 11, 2008
Economic Research
The Delusional Complacency That the "Worst is Behind Us" is Rapidly Melting Away... and the Risk of Another Run Against Systemically Important Broker Dealers
By Jun 27, 2008
Economic Research
Ten Fundamental Issues in Reforming Financial Regulation and Supervision in a World of Financial Innovation and Globalization
By Mar 31, 2008
Economic Research
Can the Fed and Policy Makers Avoid a Systemic Financial Meltdown? Most Likely Not.
By Feb 8, 2008
Economic Research
The Rising Risk of a Systemic Financial Meltdown: The Twelve Steps to Disaster
By Feb 5, 2008
EconoMonitors
Finance & Markets Channel
Quelle Surprise! Having No Idea What Really Happened in Foreclosure Reviews, OCC Parrots 'Independent' Consultant Howlers
Feb 26, 2013
Europe Channel
Martin Wolf Misses the Real Reason the Eurozone’s Unhappy Marriage Has Not Broken Up Yet
Feb 20, 2013
Finance & Markets Channel
Bank Ring-Fencing in the UK: The Financial Services (Banking Reform) Bill 2013
Feb 15, 2013
Finance & Markets Channel
Should We Take the Department of Justice’s Suit Against S&P Seriously?
Feb 5, 2013
Europe Channel
The Single Supervisory Mechanism: 'Singleness' a Question of Degree Only?
Feb 4, 2013
Finance & Markets Channel
Yglesias Pours the Geithner, Holder, Breuer (GHB) Banksters Immunity Doctrine in Our Drinks
Feb 1, 2013
Great Leap Forward
Banks Don’t Commit Fraud; Banksters Commit Fraud: Response to Yglesias
Jan 30, 2013
Nouriel Roubini's Global EconoMonitor
The Year Ahead in the Eurozone: Lower Risks, Same Problems
Jan 14, 2013
Finance & Markets Channel
UBS Risk Management Fiasco Illustrates Hidden Big Bank IT Time Bombs
Jan 11, 2013
Finance & Markets Channel
Deutsche Bank Didn’t 'Ignore' Losses of LSS Trade, It Went Through the Mother of All Canadian Restructurings
Dec 11, 2012
Global Macro Channel
The Economic Crisis, Failing Orthodoxies and New Policy Principles
Sep 27, 2012
Nouriel Roubini's Global EconoMonitor
Nouriel on Draghi's Plan: It Could Weaken EUR in Longer Run
Sep 11, 2012
Finance & Markets Channel
Markets Applaud Draghi’s New, Improved Kick the Can Down the Road Strategy
Sep 7, 2012
Finance & Markets Channel
The Race to the Bottom Produces Regulators Who Are Invertebrates and Epidemics of Fraud
Sep 4, 2012
Finance & Markets Channel
Quelle Surprise! Banks Getting Credit for What They Would Have Done Anyhow in Mortgage Settlement
Aug 30, 2012
Finance & Markets Channel
Quelle Surprise! Former JP Morgan Chairman Offers Dubious Defenses of Big Banks
Aug 24, 2012
Finance & Markets Channel
The Dangerous Myth that Financial Regulation is Unrelated to Financial Crime
Aug 21, 2012
Finance & Markets Channel
ProPublica’s Off Base Charges About Freddie Mac’s Mortgage “Bets”
Jan 31, 2012
Europe Channel
Hot News! The Wehrmacht Failed to Take Greece. Now Germany Tries Again, With a Different Method.
Jan 29, 2012
Great Leap Forward
MORTGAGE FRAUD REVISITED: Why Did the Fed Pump and Dump US Real Estate Markets?
Jan 17, 2012
Europe Channel
ECB/Fed Support for the European Banking System - 750 Billion USD, and Counting ...
Jan 5, 2012
Finance & Markets Channel
On the ECB’s Long-Term Refinancing Operation and 2012 Macro Ideas for Investors
Dec 22, 2011
Great Leap Forward
PAYROLL TAX HOLIDAYS AND MMT: It's a Funny World, News Recap on the Eve of Xmas
Dec 20, 2011
Dan Alpert's Two Cents
In Flanders Fields of Dreams (or, €Zone Core c. 2012 = AIG c. 2008?)
Dec 13, 2011
Great Leap Forward
BERNANKE’S OBFUSCATION ON THE 29 TRILLION DOLLAR BAILOUT: RESPONSE TO CRITICS
Dec 10, 2011
Great Leap Forward
BERNANKE’S OBFUSCATION CONTINUES: The Fed's $29 Trillion Bail-out of Wall Street
Dec 8, 2011
Europe Channel
Full Text: Standard & Poor’s Puts Ratings on Eurozone Sovereigns on CreditWatch with Negative Implications
Dec 6, 2011
Finance & Markets Channel
Does Anybody Who Gets It Believe Central Banks Did All That Much Yesterday?
Dec 1, 2011
RGE Analysts
Central Banks' Actions: Important, But a Safety Net Rather Than Strong Medicine
Nov 30, 2011
Great Leap Forward
MORE SECRETS OF THE TEMPLE: Time to Demand Transparency and Accountability of Our Public Stewards
Nov 30, 2011
Finance & Markets Channel
Judge Rakoff Whacks SEC Yet Again, This Time Over Citi CDO Settlement
Nov 29, 2011
United States Channel
FDR Explains One Dimension of Our Problem: Bankers Own the Government
Nov 23, 2011
Finance & Markets Channel
The Complete and Annotated Guide to the European Bank Run (or the Final Phase of Goldman's World Domination Plan)
Nov 20, 2011
Finance & Markets Channel
In the Matter of Lehman Brothers - Part 2: Well Structured Messes
Nov 16, 2011
Finance & Markets Channel
In the Matter of Lehman Brothers – Part 1: Breaking Up Is Hard To Do
Nov 14, 2011
United States Channel
The End of Loser Liberalism: An Interview with Dean Baker Part II
Nov 14, 2011
RGE Analysts
Without Interest Rate Reform, China Will Not Pull Private Lending Out of the Shadows
Nov 11, 2011
Geostrategy Channel
Europe Begins Its Endgame. Watch and Learn, for Europe’s Problems Are the World’s.
Nov 11, 2011
Emerging Markets Channel
Lurking in the Shadows—The Risks from Nonbank Intermediation in China
Nov 3, 2011
Europe Channel
How the Latest Emergency Euro Summit Addresses the Sovereign Debt Crisis
Oct 27, 2011
Europe Channel
Greek Crisis Will Require €500 Billion ($700) in 2010-2020 - And it Won't Be Enough
Oct 26, 2011
United States Channel
Wall Street Is Still Out of Control, and Why Obama Should Call for Glass-Steagall and a Breakup of Big Banks
Oct 26, 2011
Finance & Markets Channel
The CCP Idea - Will a Central Counter Party Tame Derivatives Market Risks?
Oct 24, 2011
Daily Digest
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