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Derivatives

EconoMonitors

Finance & Markets Channel

Bank of America Deathwatch: Moves Risky Derivatives From Holding Company to Taxpayer-Backstopped Depository

Yves Smith Oct 19, 2011

Dan Alpert's Two Cents

Commodity Speculation, Monetary Policy and "Temporary Inflation"

Daniel Alpert Jul 6, 2011

Finance & Markets Channel

Default Semantics - Credit Default Swaps & Greece

Satyajit Das Jun 27, 2011

The Kapali Carsi

Turkish Monetary Policy Committee Preview

Emre Deliveli May 24, 2011

Asia Channel

Asian Market Snapshot: Stocks Gain on Speculation Japan and U.S. Governments Will Support Growth

Ibrahim Gassambe Aug 30, 2010

Asia Channel

Asian Market Snapshot: Stocks Gained on Optimism About Corporate Earnings and Better than Expected U.S. Job Data

Ibrahim Gassambe Aug 27, 2010

RGE Analysts

Asian Market Snapshot: Most Stocks Rise on Cheap Valuation, Weaker Yen and Speculation Fed Will Act

Ibrahim Gassambe Aug 26, 2010

RGE Analysts

Asian Market Snapshot: Most Stocks Fall Amid Speculation on U.S. Home Sales Report

Ibrahim Gassambe Aug 24, 2010

Asia Channel

Asian Market Snapshot: Stocks Fall over Concerns of Upcoming U.S. Data

Ibrahim Gassambe Aug 23, 2010

Asia Channel

Asian Market Snapshot: Stocks Rise on Speculation the BoJ Will Ease Monetary Policy

Ibrahim Gassambe Aug 19, 2010

Asia Channel

Asian Market Snapshot: Most Stocks Rise on U.S. Industrial Production and Strong Corporate Earnings

Ibrahim Gassambe Aug 18, 2010

RGE Analysts

Asian Market Snapshot: Most Stocks Rise on Gains in Australian Banks and Hong Kong Developers

Ibrahim Gassambe Aug 17, 2010

RGE Analysts

Asian Market Snapshot: Most Asian Stocks Fall on Declines in Japanese Growth

Ibrahim Gassambe Aug 16, 2010

RGE Analysts

Asian Market Snapshot: Stocks Gain on Encouraging Corporate Earnings Reports

Obinnaya Okwara Aug 13, 2010

RGE Analysts

Asian Market Snapshot: Markets Continue to Struggle on Growth Concerns

Obinnaya Okwara Aug 12, 2010

RGE Analysts

Asian Market Snapshot: Equities Fall as Weakening Condition of U.S. Economy Causes Concern

Obinnaya Okwara Aug 11, 2010

RGE Analysts

Asian Market Snapshot: Stocks Down on Weak Chinese Trade Data

Obinnaya Okwara Aug 10, 2010

RGE Analysts

Asian Market Snapshot: Stocks End Mostly Higher While Japanese Equities Fall

Obinnaya Okwara Aug 9, 2010

RGE Analysts

Asian Market Snapshot: Asian Stocks Mixed Amid Uncertain Global Economic Outlook

Obinnaya Okwara Aug 5, 2010

RGE Analysts

Asian Market Snapshot: Markets Mostly Up as Investor Concern over Global Recovery Eases

Obinnaya Okwara Aug 3, 2010

RGE Analysts

Asian Market Snapshot: Asian Stocks Rise on Strong Earnings Reports and Improved Forecasts

Obinnaya Okwara Aug 2, 2010

RGE Analysts

Asian Market Snapshot: Stocks Struggle on Poor Showing from U.S. Indices and Japanese Unemployment Numbers

Obinnaya Okwara Jul 30, 2010

RGE Analysts

Latin America Market Snapshot: Bovespa Maintains Winning Streak While Rest of Markets Show Mild Losses

Ana Pulido-Carrillo Jul 30, 2010

RGE Analysts

Asian Market Snapshot: Markets Show Mixed Results on News From Federal Reserve

Obinnaya Okwara Jul 29, 2010

RGE Analysts

Asian Market Snapshot: Stocks Gain on Optimism From Corporate Earnings

Obinnaya Okwara Jul 28, 2010

RGE Analysts

Asian Market Snapshot: Markets Mostly Up on Increase in U.S. New Home Sales

Obinnaya Okwara Jul 27, 2010

RGE Analysts

Asian Market Snapshot: Most Markets Gain as EU Stress Test Results Ease Concerns

Obinnaya Okwara Jul 26, 2010

RGE Analysts

Asian Market Snapshot: Asian Markets Rise on Momentum from U.S. Equities

Obinnaya Okwara Jul 23, 2010

RGE Analysts

Asian Market Snapshot: Markets Show Mixed Results on Bernanke’s Senate Testimony

Obinnaya Okwara Jul 22, 2010

RGE Analysts

Asian Market Snapshot: Most Asian Markets Gain as Earnings Reports Provide Optimistic Outlook

Obinnaya Okwara Jul 21, 2010

Asia Channel

Asian Market Snapshot: Most Asian Markets Post Gains as Growth Forecast by ADB Boosts Confidence

Obinnaya Okwara Jul 20, 2010

Asia Channel

Asian Market Snapshot: Stocks Fall as Investor Sentiment Weakened on Concern over U.S. Recovery

Ibrahim Gassambe Jul 16, 2010

Geostrategy Channel

Impossible Wall Street Fixes

Barry Ritholtz May 16, 2010

Finance & Markets Channel

Credit Default Swaps on Government Debt: Potential Implications of the Greek Debt Crisis

Joseph Mason May 6, 2010

Asia Channel

Currency Futures: An Example of How India Changes

Ajay Shah Apr 22, 2010

Finance & Markets Channel

Bill Clinton: Derivatives? My Bad…

Barry Ritholtz Apr 19, 2010

Geostrategy Channel

Senator Lincoln Proposed Segregating Derivatives Units of Commercial Banks

Yves Smith Apr 15, 2010

Finance & Markets Channel

Credit Default Swaps Are Not the Problem

Charles Davi Mar 22, 2010

Geostrategy Channel

‘Swap Tango’ – A Derivative Regulation Dance: Part 2

Satyajit Das Mar 10, 2010

Finance & Markets Channel

‘Swap Tango’ – A Derivative Regulation Dance: Part 1

Satyajit Das Mar 7, 2010

Finance & Markets Channel

The Greek Job

Satyajit Das Mar 4, 2010

Finance & Markets Channel

Regulators Seek to Throw Light on Hedge Fund Impact in Energy Trading

Darrell Delamaide Jan 11, 2010

Finance & Markets Channel

Interview with Satyajit Das on Derivatives and the Financial Crisis

Satyajit Das Dec 23, 2009

Finance & Markets Channel

Understanding Custom OTC Derivatives

Charles Davi Dec 3, 2009

Finance & Markets Channel

The Next Step in the Bank Explosion Cycle???

Reggie Middleton Oct 28, 2009

Finance & Markets Channel

The Snowball of Derivatives: The Specter of a Second Black Swan

Ricardo Lago Oct 21, 2009

Finance & Markets Channel

We Need Open Derivative Models

Rick Bookstaber Oct 12, 2009

Finance & Markets Channel

Financial Regulation, the Pessimistic View

James Kwak Sep 21, 2009

Finance & Markets Channel

Fun with Derivatives

James Kwak Aug 24, 2009

Finance & Markets Channel

Naked CDS: Exposed

Charles Davi Aug 11, 2009

Daily Digest

News

Tel Aviv stocks fall 7 pct on US debt downgrade

Reuters  Tova Cohen Aug 07, 2011

News

Finding a mechanism to save derivative trades

Financial Times  Jul 31, 2011

News

Collateral will be key in shake-up for derivatives

Financial Times  Jul 31, 2011

Blogs

Can Greece CDS trigger a European Lehman?

Credit Writedowns  Edward Harrison Jun 14, 2011

News

Brazil’s Bovespa Seeks Trading Integration With Peru, Colombia

Bloomberg  Fabiola Moura and Blake Schmidt Jun 10, 2011

Analysis

China's equity index futures market is poised to take off

Nomura Research Institute  Yun Ho Jun 10, 2011

News

Nigeria: ‘Forward Trading Yet to Reduce Pressure at Forex Market’

This Day (Nigeria)  Obinna Chima May 25, 2011

Analysis

UK Financial Regulation: Pricing and Competitive Implications for Banks

Roubini Global Economics  Jennifer Kapila and Parul Walia May 19, 2011

News

China Banks Begin Trading Onshore Yuan Options

Wall Street Journal  Wang Ming, Wynne Wang and Jean Yung Apr 01, 2011

News

The Central Bank of Nigeria Commences Foreign Exchange Forwards

Central Bank of Nigeria  Mar 23, 2011

Analysis

Romania Market Outlook Daily Report: March 15, 2011

Raiffeisen Research  Mar 15, 2011

News

South Africa Inflation Risks ‘At Odds’ With Swaps, SocGen Says

Bloomberg  Krystof Chamonikolas Mar 03, 2011

News

Mergers are back in a big way

The Globe and Mail  Boyd Erman Mar 03, 2011

Blogs

China bears and creative shorting

Financial Times  Gwen Robinson Feb 22, 2011

News

China Launches Renminbi Options

21st Century Business Herald  Feb 17, 2011

News

Polish Finance Ministry's Message on Interest-Rate Swaps Spurs Bond Demand

Bloomberg  Piotr Skolimowski Feb 03, 2011

News

China Opens a Door on Currency Swaps

Wall Street Journal  Jan 31, 2011

News

Brazil bank bonds surge in Dec on gov't measures

Reuters  Elzio Barreto Jan 10, 2011

News

Derivatives Rules Raise Concerns in Nascent Market for Swaps: China Credit

Bloomberg  Henry Sanderson and Shelley Smith Dec 19, 2010

News

China Formally Launches Credit Default Swaps

iMarket News  Nov 05, 2010

News

SEC Bans 'Naked Access'

WSJ  Jessica Holzer and Kristina Peterson Nov 04, 2010

News

CFTC, EU Vow Cooperation on Swaps Oversight

Wall Street Journal  Sarah N. Lynch Nov 02, 2010

News

Mantega Quashes Serra-Driven Bond Rally With Tax Increase: Brazil Credit

Bloomberg  Ye Xie and Tal Barak Harif Oct 20, 2010

News

Pre-Default Pace of Bond Sales Shows Allure of 12% Yield: Argentina Credit

Bloomberg  Ben Bain and Drew Benson Oct 18, 2010

Blogs

New Option on the Yuan

WSJ China Real Time Report  Oct 12, 2010

Blogs

Emergence and Future of Central Counterparties

Credit Risk Chronicles  Oct 11, 2010

News

Twitter Spat Shows Fernandez Foe Winning in Bond Market: Argentina Credit

Bloomberg  Ben Bain and Drew Benson Oct 01, 2010

News

Japan May Overhaul Property Trust Regulations After REIT Market Shrinks

Bloomberg  Kathleen Chu and Katsuyo Kuwako Sep 07, 2010

News

Singapore Mercantile Exchange begins trading

The Economic Times  Aug 31, 2010

News

Argentine Bonds Head to Worst Slide Since May: Argentina Credit

Bloomberg  Ben Bain and Tal Barak Harif Aug 27, 2010

Analysis

OTC Derivatives and Central Clearing: Can All Transactions Be Cleared?

University of Toronto  John Hull April 2010

Research

Is there a case for banning short speculation in sovereign bond markets?

Stanford University  Darrell Duffie July 2010

Analysis

Credit default swaps: Financial innovation or financial dysfunction?

Banque de France  Satyajit Das July 2010

Research

Credit default swaps and fi nancial stability

Columbia University  Rama Cont July 2010

Analysis

Euro public debt and the markets: sovereign fundamentals and CDS market dynamics

Barclays Capital  Laurence Boone, Søren Willemann and Laurent Reansolet July 2010

News

Hedging helps foodmakers through uncertainty

Financial Times  Javier Blas in London and Greg Farrell Aug 12, 2010

Analysis

Financial markets: Derivative dilemmas

Financial Times  Aline van Duyn Aug 11, 2010

News

Chile Plans Tax Rule Changes for Derivatives

Business Week  Sebastian Boyd Aug 10, 2010

Research

The Economics of Credit Default Swaps (CDS)

Cornell University  Robert A. Jarrow Jul 21, 2010

Analysis

The Murky Realm of (Derivatives) Clearing

New Deal 2.0  Aug 9, 2010

News

Venezuela to Ease Restrictions in Currency Market, Leon Says

Bloomberg  Corina Rodriguez Pons Aug 06, 2010

News

Argentine Bond Yields Post Longest Decline Since 2009 (Update1)

Bloomberg  Drew Benson and Boris Korby Aug 06, 2010

Analysis

Hungary Weekly Summary: Forint Consolidating

ERSTE Bank  Aug 05, 2010

News

Helmerich reports 3Q loss on Venezuelan takeover

Bloomberg  TULSA and Okla Jul 30, 2010

Analysis

Cross Asset Monthly: A Summer of Discontent: Navigating the Tug of War Between Greed and Fear

RGE  Arnab Das, Jennifer Kapila, Natalia Gurushina, Arun Motianey, Gina Sanchez and David Nowakowski Jul 27, 2010

Blogs

CDS Port(ugal) in a sovereign storm

FT Alphaville  Tracy Alloway Jul 27, 2010

Blogs

ICE Trust and CDS swaps

Marginal Revolution  Tyler Cowen Jul 20, 2010

News

Bovespa Falls for Second Day as Commodities Slide on Global Growth Concern

Bloomberg  Alexander Cuadros Jul 15, 2010

News

Finance Overhaul Casts Long Shadow on the Plains

Wall Street Journal  Michael M. Phillips Jul 13, 2010

News

Peru Stock-Market Players Say New Tax Killing Volumes

Wall Street Journal  Robert Kozak and Dow Jones Newswires Jul 13, 2010

Analysis

Questions raised about CCP collateral

Risk Magazine  Mark Pengelly Jul 07, 2010

Analysis

Cross Asset Monthly: A Midsummer Nightmare: Hostage to the Slings and Arrows of Outrageous Fortune

RGE  Arnab Das, Jennifer Kapila, Natalia Gurushina, Arun Motianey, Gina Sanchez and David Nowakowski Jul 01, 2010

News

Democrats deny margins for swap end-users in bill

Reuters  Kevin Drawbaugh Jun 30, 2010

News

Colombia To Borrow $2B To Replace Planned Privatizations

Wall Street Journal  Inti Landauro Jul 02, 2010

Blogs

Finreg: Mispriced Risk, All Over Again

Seeking Alpha  Craig Pirrong Jul 01, 2010

Blogs

Will derivatives reform take us from CCPs to GSEs?

FT Alphaville  Joseph Cotterill Jun 30, 2010

News

Citgo refinances USD 2.1-billion debt

El Universal  Jun 25, 2010

Blogs

Grading Financial Regulatory Reform

The Big Picture  Barry Ritholtz Jun 25, 2010

News

House and Senate in Deal on Financial Overhaul

New York Times  Edward Wyatt Jun 25, 2010

Analysis

CDS spread on Icelandic government debt narrows

Islandsbanki  Jun 22, 2010