Now is the time for banks to be modelling how their assets perform under stressed scenarios. The next period of disruption could be just around the corner, writes Brian Caplen.
Latest articles from Analysis & Opinion
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Regulation needs recalibrating
May 17, 2018Overburdening small banks and preventing lending to SMEs are two unintended consequences of the regulatory onslaught since the financial crisis, writes Brian Caplen.
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Are we facing a classic emerging markets crisis?
May 15, 2018Argentina is in trouble. Investors have become more sophisticated but contagion cannot be ruled out, writes Brian Caplen.
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Can banks make money from platforms?
May 8, 2018The traditional banking model is under threat and a new one is emerging. But, asks Brian Caplen, can it be profitable?
Deals of the Year 2018 – Middle East
May 1, 2018The Deals of the Year 2018 winners from the Middle East.
Waiting for CMU? Why not Schuldschein?
May 1, 2018While politics continues to inhibit progress towards Capital Markets Union, the European private placement market can expect to find itself in the spotlight, writes Brian Caplen.
Northern Trust’s chief architect dreams in DevOps
May 1, 2018Managing innovation in a 129-year-old financial institution is not an easy job. Northern Trust’s director of architecture and innovation and chief architect, Len Hardy, talks to Joy Macknight about transforming legacy applications, processes and people.
Padoan reflects on negotiating Italy's slow financial recovery
May 1, 2018As Italy faces yet another change of government, outgoing finance minister Pier Carlo Padoan is optimistic that the country is resilient enough to sustain growth and increase productivity in the coming years. He talked to Silvia Pavoni at the G20 meeting in Argentina.
Basel risk limits will not curb rogue traders
May 1, 2018The Basel Accords oblige banks to use two methods to measure and limit risk – value at risk and expected shortfall – but research shows these are insufficient to curtail the behaviour of rogue traders. Damiano Brigo and John Armstrong suggest a different approach.
Loans retain their lustre in Nordic real estate market
May 1, 2018While Nordic firms are using more bonds, and are keen to diversify their funding base, their preference for bank loans in the real estate sector shows little sign of waning, as Danielle Myles discovers.