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Securitization and Structured Finance

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Market Strategy

Cross Asset Monthly

Credit: Missing the Forest for the Trees

By David Nowakowski Jul 5, 2011

Market Strategy

Contingent Capital: A Potential Stop-Gap

By Jennifer Kapila and Jorund Aarsnes Jun 30, 2011

Cross Asset Monthly

Financial Institutions: The Tipping Point?

By Jennifer Kapila May 11, 2011

Market Strategy

Quantum(s) of Solace: A QE2 Scenario Analysis and Assessment of the Limits of Fed Policy

By Prajakta Bhide, Christian Menegatti, Nouriel Roubini, Arnab Das and the RGE Strategy Team Oct 25, 2010

Cross Asset Monthly

Credit: Who Gets Their Pound of Flesh?

By David Nowakowski Aug 31, 2010

Cross Asset Monthly

Emerging Markets: At the Cross Roads

By Natalia Gurushina Aug 31, 2010

Cross Asset Monthly

Executive Summary: States of Flux: Stay Risk Averse

By Arnab Das Aug 31, 2010

Market Strategy

Struggling to Break Free: Rising Correlations Part II

By David Nowakowski and Natalia Gurushina Aug 25, 2010

Market Strategy

The History of Risk—Correlations, Volatilities and Z-Scores

By David Nowakowski and Natalia Gurushina Aug 25, 2010

Economic Research

Economic Research

Honey, I Won't Shrink the Liquidity Yet! Beyond the End of QE2

By Prajakta Bhide, Christian Menegatti, David Nowakowski and Nouriel Roubini May 4, 2011

Economic Research

Comparing Spain With Ireland and Other PIIGS: Better in Some Ways, More at Risk in Others

By Elisa Parisi-Capone, Christian Menegatti and Nouriel Roubini Nov 25, 2010

Economic Research

Satyajit Das on Lehman CDS Settlement: Epilogue

By Elisa Parisi-Capone Jan 27, 2009

Economic Research

Commodity Prices and Derivatives Activity

By Elisa Parisi-Capone Sep 4, 2008

EconoMonitors

Finance & Markets Channel

The Panic of '08 Revisited - “It’s the Leverage, Stupid!”

Gary Hindes Jul 15, 2011

Geostrategy Channel

Fannie and Freddie: My Most Libertarian Post Ever

James Kwak Jan 31, 2011

Geostrategy Channel

Pending Massachusetts Supreme Court Ruling May Invalidate Securitization Mortgage Transfers

Yves Smith Jan 6, 2011

Finance & Markets Channel

JP Morgan Markets Its Latest Doomsday Machine (or Why Repo May Blow Up the Financial System Again)

Richard Smith Jan 6, 2011

Nouriel Roubini's Global EconoMonitor

Gordon Gekko Reborn: 1987-2010

Nouriel Roubini Nov 22, 2010

Geostrategy Channel

Impossible Wall Street Fixes

Barry Ritholtz May 16, 2010

Geostrategy Channel

Were the Ratings Agencies Duped Rather than Dumb?

Yves Smith May 13, 2010

Asia Channel

Currency Futures: An Example of How India Changes

Ajay Shah Apr 22, 2010

Geostrategy Channel

Is Goldman’s Hardball Stance a Big Mistake?

Yves Smith Apr 21, 2010

Finance & Markets Channel

Bill Clinton: Derivatives? My Bad…

Barry Ritholtz Apr 19, 2010

Finance & Markets Channel

SEC Charges Goldman with Fraud

James Kwak Apr 16, 2010

Finance & Markets Channel

Debunking Michael Lewis' Subprime Short Hagiography

Yves Smith Mar 25, 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

Geostrategy Channel

Morgenson on Municipalities’ Swap Fiascoes

Yves Smith Mar 7, 2010

Finance & Markets Channel

Interview with Chris Whalen of Institutional Risk Analytics

Yves Smith Feb 24, 2010

Finance & Markets Channel

Prerequisites for a Standalone Securitization Market

Joseph Mason Feb 17, 2010

Finance & Markets Channel

Bank Securitization Woes Only the Beginning

Yves Smith Feb 8, 2010

Geostrategy Channel

Volcker Rule: Dead on Arrival? And is Obama a Lame Duck?

Yves Smith Feb 2, 2010

Finance & Markets Channel

Botox Cures – Part 1

Satyajit Das Jan 25, 2010

Finance & Markets Channel

On Goldman’s (and Now Morgan Stanley’s) Deceptive Synthetic CDO Practices

Yves Smith Dec 30, 2009

Finance & Markets Channel

Interesting Paper on Leveraged Buyouts and Private Equity

Claus Vistesen Dec 23, 2009

Finance & Markets Channel

Non-Reform of Rating Agencies

Yves Smith Dec 8, 2009

Finance & Markets Channel

Details

James Kwak Nov 30, 2009

Finance & Markets Channel

Does Financial Innovation Promote Economic Growth?

Rick Bookstaber Nov 4, 2009

Finance & Markets Channel

What a Tangled Web Mortgage Securitizers Weave…

Barry Ritholtz Oct 25, 2009

Finance & Markets Channel

We Need Open Derivative Models

Rick Bookstaber Oct 12, 2009

Geostrategy Channel

Why Sheila Bair’s Remarks about Repos are Really, Really Important

Joseph Mason Oct 6, 2009

Finance & Markets Channel

TALF as a Permanent Lender of Last Resort

Joseph Mason Sep 29, 2009

Finance & Markets Channel

Those Who Really Saw the Crisis Coming also Know How it Ends

Joseph Mason Sep 16, 2009

Finance & Markets Channel

No Accounting for Taste

Satyajit Das Sep 14, 2009

Geostrategy Channel

Ratings Reform, Redux

Joseph Mason Aug 26, 2009

Finance & Markets Channel

Fun with Derivatives

James Kwak Aug 24, 2009

Finance & Markets Channel

Naked CDS: Exposed

Charles Davi Aug 11, 2009

Finance & Markets Channel

The Problem That Won’t Go Away

James Kwak Aug 7, 2009

Daily Digest

News

US-based banks face mortgage lawsuits

FT  Sep 02, 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

News

Azerbaijani stock market increases by 4.7 times

Trend  Trend.az Aug 02, 2011

Opinions

These aren’t the eurobonds you’re looking for

FT Alphaville  Joseph Cotterill Jul 27, 2011

Analysis

Market structures and systemic risks of exchange-traded funds

Bank of International Settlements  Apr 13, 2011

News

Gold price bubble a "high probability" says Deutsche Bank

Financial Times  Jan 13, 2011

Analysis

Expansion of Central Clearing

Bank of International Settlements  Jun 22, 2011

Analysis

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

Nomura Research Institute  Yun Ho Jun 10, 2011

Analysis

UK Financial Regulation: Pricing and Competitive Implications for Banks

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

Analysis

A proposal to reform the US mortgage finance

Vox  Stijn Van Nieuwerburgh, Lawrence J. White, Matthew Richardson and Viral Acharya May 12, 2011

Analysis

What are CDS really worth?

Internation Financing Review  May 04, 2011

News

China c.banker eyes explosive growth in securitisation

Reuters  Zhou Xin and Koh Gui Qing Apr 28, 2011

News

China Q1 Social Financing Hits RMB 4.19 tln

21st Century Business Herald  Cyrus Lao Apr 15, 2011

News

Covered Bonds Seen Cutting 30% from Bank Funding Costs: Australia Credit

Bloomberg  Gemma Daley and Sarah McDonald Mar 25, 2011

Research

Did the Commercial Funding Paper Facility Prevent a Great Depression-Style Money Market Meltdown?

Federal Reserve Bank of Dallas  John Duca Feb 22, 2011

Analysis

Competition in the Canadian Mortgage Market

Bank of Canada  Jason Allen Feb 17, 2011

News

China Launches Renminbi Options

21st Century Business Herald  Feb 17, 2011

Analysis

How to Solve the GSE Crisis: Overview of Long-Term Solutions

RGE Analysis  Elisa Parisi-Capone July 14, 2008

News

Warning on fast rise of covered bonds

Financial Times  Jennifer Hughes Feb 14, 2011

News

White House: Limit gov't backing of mortgages

Bloomberg  Daniel Wagner and Derek Kravitz Feb 11, 2011

Research

The Role of Securitization in Mortgage Renegotiation

The Role of Securitization in Mortgage Renegotiation  Gene Amromin, Souphala Chomsisengphet, Sumit Agarwal, Itzhak Ben-David and Douglas D. Evanoff Feb 07, 2011

Research

What Governments Should Do in Mortgage Markets

C.D. Howe Institute  Finn Poschmann Feb 01, 2011

News

Ruble Gaining Most in Seven Months on Oil Rally: Russia Credit

Bloomberg  Jason Webb Jan 17, 2011

News

Wall Street falls as ruling hurts bank shares

Reuters  Jan 07, 2011

Blogs

A court case to challenge securitisation standards

FT Alphaville  Jan 07, 2011

Blogs

When (derivatives) counterparties collapse

FT Alphaville  Tracy Alloway Jan 05, 2011

News

Dubai default risk plunges 60% from peak

Emirates 24/7  Vicky Kapur Jan 05, 2011

Research

An analysis of euro area sovereign CDS and their relation with government bonds

ECB  Martin Scheicher and Alessandro Fontana Dec 02, 2010

Blogs

The levelling-off in OTC derivatives

FT Alphaville  Nov 16, 2010

Blogs

The least ‘advanced’ mortgage servicers

FT Alphaville  Tracy Alloway Nov 10, 2010

News

BofA Wins Dismissal of Mortgage Securities Lawsuit

Bloomberg  David Mildenberg and Joel Rosenblatt Nov 5, 2010

Analysis

Foreclosure Defects to Prolong U.S. Housing Correction

Research Recap  Nov 2, 2010

News

JPMorgan Trims Biggest Mortgage Putback Estimate to $90 Billion

Bloomberg  Jody Shenn Nov 1, 2010

Research

Credit risk transfers and the macroeconomy

ECB  Ester Faia Nov 01, 2010

Blogs

MBS trading takes a time-out

FTAlphaville  Tracy Alloway Oct 28, 2010

News

Banks May Face $97 Billion Loss From Mortgage Mess

CNBC  Kate Kelly Oct 28, 2010

Research

Australia as a Financial Centre – Building on Our Strengths

Australian Financial Centre Forum  Oct 20, 2010

News

Foreclosure Crisis: Home Equity Loan Time Bomb

TheStreet  Lauren Tara LaCapra Oct 18, 2010

News

Stock Selloff Adds to Pressure on Banks to Fix Foreclosure Mess

Bloomberg  Christine Harper and Dakin Campbell Oct 15, 2010

Opinions

Foreclosure Delays Are Not a Problem – Unless We Make Them One

Finance and Markets EconoMonitor  Joseph Mason Oct 15, 2010

Opinions

The metastasis of residential mortgage backed securities: Interview with Joe Mason

IRA Institutional Risk Analytics  Oct 19, 2010

News

Bank Selloff Adds Pressure to Fix Foreclosure Mes

Bloomberg  Christine Harper and Dakin Campbell Oct 15, 2010

Blogs

A stab at securitisation

FT Alphaville  Tracy Alloway Oct 15, 2010

Research

U.S. Stocks Retreat as Banks Tumble on Foreclosure Concerns

Bloomberg  Elizabeth Stanton and Tara Lachapelle Oct 14, 2010

Blogs

Sacrificing servicers on the altar of Hamp

FT Alphaville  Tracy Alloway Oct 14, 2010

News

Warren Credits U.S. Mortgage Industry for ‘Trying to Fix Itself’

Bloomberg  Lorraine Woellert and Margaret Brennan Oct 13, 2010

Blogs

Taxing times for MBS

FT Alphaville  Tracy Alloway Oct 13, 2010

Opinions

Foreclosure Crisis Needs Federal Response, Harvard’s Porter Says

Bloomberg  Christine Harper Oct 13, 2010

News

50 state attorneys general announce foreclosure probe

Washington Post  Oct 13, 2010

Blogs

JPM on foreclosures, MERS

FT Alphaville  Cardiff Garcia Oct 13, 2010

News

Stuyvesant Town Auction Postponed Again

New York Times  Oct 12, 2010

News

Disputes May Affect 9 Million Foreclosures, Morgan Stanley Says

Bloomberg  John Gittelsohn Oct 12, 2010

Blogs

The MBS mess from the beginning – the deal docs

FT Alphaville  Tracy Alloway Oct 12, 2010

News

Foreclosure logjam threatens Fannie, Freddie

Washington Post  Dina ElBoghdady, Zachary A. Goldfarb and Ariana Eunjung Cha Oct 12, 2010

Research

Two Faces: Demystifying the Mortgage Electronic Registration System's Land Title Theory

University of Utah  Christopher Lewis Peterson Oct 12, 2010

News

Fitch study highlights CDS shortcomings

Financial Times  Aline van Duyn Oct 11, 2010

News

Title Insurers in Talks With Lenders on Foreclosure Warranties

Bloomberg  Danielle Kucera Oct 11, 2010

Blogs

Some ECB refinements

FT Alphaville  Tracy Alloway Oct 11, 2010

News

Obama administration does not support national freeze on foreclosures

Washington Post  Dina ElBoghdady and Ariana Eunjung Cha Oct 11, 2010

Blogs

The mother of all (RMBS) tranche warfare

FT Alphaville  Tracy Alloway Oct 11, 2010

News

Mortgage Investors Are Set for More Pain

Wall Street Journal  Ruth Simon and Robbie Whelan Oct 11, 2010

Blogs

Emergence and Future of Central Counterparties

Credit Risk Chronicles  Oct 11, 2010

Analysis

From Bankruptcy-Remote to Risk-Remote: Reframing the single-purpose entity in CMBS finance

New York Law Journal  William McInerney Aug 23, 2010

Blogs

Lawler: Trying to Make Sense of the Mortgage Foreclosure Fiasco

Calculated Risk  Tom Lawler Oct 5, 2010

Analysis

Pictures of Deflation

IRA Insitutional Risk Analytics  Chris Whalen Oct 08, 2010

Opinions

The Real Scandal of the Foreclosure Mess

The Atlantic  Megan McArdle Oct 08, 2010