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Banks and Risk Management
Featured Content
Asia/Pacific
Australia: Finance and Banking
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 :
Taiwan: Finance and Banking
How Are Taiwan's Banks Weathering the Global Financial Crisis?
Northeast Asia : Taiwan : Asia/Pacific : Finance and Banking : Banks :
South Korea: Finance and Banking
South Korea's 2011 Bank Earnings Rises on Lower Bad Debt Expenses
Northeast Asia : South Korea : Asia/Pacific : Finance and Banking : Banks :
Japan: Finance and Banking
IMF Conducts Stress Tests on Japanese Banks: Sovereign Debt Exposure a Top Concern
Japanese Firms Increase Demand for Loans in Q3
Japan : Northeast Asia : Asia/Pacific : Finance and Banking : Banks :
Islamic Finance
Islamic Finance: How Insulated from Conventional Shocks?
Will the New Islamic Derivatives Standard Provide More Scope for Islamic Risk Management?
Gulf Cooperation Council : Saudi Arabia : Southeast Asia : United Arab Emirates : Asia/Pacific : Middle East and Africa : Finance and Banking : Markets : Asset Management and Portfolio Choice : Banks : Derivatives : Securitization and Structured Finance :
Europe
Turkey: Banking Sector
Turkish Banking: Regulator Imposes New Measures to Curb Lending
Turkey : Europe : Finance and Banking : Banks :
EU and EMU Institutional Framework
€500 Billion European Stabilization Mechanism (ESM) Signed: Ratification by Mid-2012
EU Summit: Leaders Agree to Sign the New Fiscal Compact Treaty
Central Europe: Banking Sectors
Polish Banks: Generally Healthy, but Exposed to EZ Crisis
Czech Banks: Moody's Lowers Outlook to Negative
Czech Republic : Emerging Europe and CIS : Hungary : Poland : Europe : Finance and Banking : Banks :
The European Financial Stability Framework
Financial Transactions Tax: EU Says Britain to Pay Anyway
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
Bank of England Expected to Announce More QE on February 9
Exchange-Traded Funds: UBS Scandal Turns Spotlight on the Risks of ETFs
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 :
Bank Capital Requirements
Credit Rating Agencies:Banks Warn About Move to Remove Ratings
Tighter Bank Rules Could Bolster Shadow Banking
Europe : North America : Finance and Banking : Geostrategy : Banks :
Too-Big-To-Fail Banks
Too Big to Fail:Fed Increases Tools to Prevent Another Financial Turmoil
Speculation Over Implications of Basel Rules
Switzerland : United Kingdom : United States : Advanced Economies : Europe : North America : Banks : Financial Regulation :
Greece: Banking Sector
Greece Taps Rescue Fund to Nationalize Proton Bank
Major Central Banks Cut Dollar Swap Rates to Ease EZ Funding Stress
Eurozone : Greece : Europe : Finance and Banking : Banks :
Ireland: Banking Sector
Stress Tests Reveal €24 Billion Shortfall in Irish Banks
Anglo Irish, Irish Nationwide Building Society Behind €16 Billion Spike in ECB Emergency Funding
Eurozone : Ireland : Europe : Finance and Banking : Banks :
Ukraine Banks
Ukraine Banking Sector: On A Steady Path to Recovery?
Commonwealth of Independent States : Emerging Europe and CIS : Russia, CIS and the Caucasus : Europe : Finance and Banking : Banks :
Latin America
Middle East and Africa
Middle East: Economic Profile
Spillover Effects from Europe’s Debt Woes to the MENA Region?
GCC Growth to Slow on Uncertain Global Outlook
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 :
Saudi Arabia: Financial Sector
How Strong is the Saudi Financial Sector?
Gulf Cooperation Council : Saudi Arabia : Middle East and Africa : Finance and Banking : Banks : Financial Regulation :
Islamic Finance
Islamic Finance: How Insulated from Conventional Shocks?
Will the New Islamic Derivatives Standard Provide More Scope for Islamic Risk Management?
Gulf Cooperation Council : Saudi Arabia : Southeast Asia : United Arab Emirates : Asia/Pacific : Middle East and Africa : Finance and Banking : Markets : Asset Management and Portfolio Choice : Banks : Derivatives : Securitization and Structured Finance :
North America
Europe Banking Sector Performance
Europe Banks Q4 2011 Earnings Outlook
Europe : Finance and Banking : Banks : Money Markets :
Regulation and Banks
Banks Response to New Regulation
United States : North America : Finance and Banking : Macroeconomy : Banks : Current Financial Crisis : Systemic Risk, Vulnerabilities and Asset Bubbles :
United States:Banking Sector Performance
US Banks Q4 Earnings Outlook:Investment Banking Reflects Volatile Markets,Mortgage Debt Continues to Trouble
U.S. Banks Q3 Earnings Outlook: Provisions Still Lagging Loan Losses, Trading Revenues Set to Slow Eventually
United States : North America : Finance and Banking : Banks :
Banks and Litigations Risks
Litigations and Banks: US, Banks Close to Deal on Robo-Signing
Citigroup to Pay $285 Miilion to Settle SEC Claims on CDO
United States : North America : Finance and Banking : Banks : Financial Regulation :
Bank Downgrades
S&P Downgrades Three French Banks
United States : Advanced Economies : Europe : North America : Finance and Banking : Banks :
Securitisation
U.S. Foreclosure Mess: Banks Restart Proceedings Amid Investigations
Massachussetts Sues Banks Over Foreclosure Mess
United States : North America : Finance and Banking : Banks : Capital Market Intermediaries : Securitization and Structured Finance :
Bank Capital Requirements
Credit Rating Agencies:Banks Warn About Move to Remove Ratings
Tighter Bank Rules Could Bolster Shadow Banking
Europe : North America : Finance and Banking : Geostrategy : Banks :
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
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
RESEARCH AND STRATEGY FIXTURES
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Top 10 Most Read
Featured Economic Research and Market Strategy
Featured Analysis
Romania Outlook: Good News, Bad News
“The full effect of EZ financial strains, along with harsh austerity measures, has yet to hit the Romanian economy, which is still recovering from the 2008-09 crisis.”
FEATURED @ RGE
Feb 01, 2012
Jan 26, 2012
Jan 11, 2012
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