Latest articles from Analysis & Opinion

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Brian Caplen blog 2016

Why banks should be preparing for stormy weather

May 29, 2018

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.

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Brian Caplen blog 2016

Regulation needs recalibrating

May 17, 2018

Overburdening 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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Brian Caplen blog 2016

Are we facing a classic emerging markets crisis?

May 15, 2018

Argentina is in trouble. Investors have become more sophisticated but contagion cannot be ruled out, writes Brian Caplen.

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Brian Caplen blog 2016

Can banks make money from platforms?

May 8, 2018

The traditional banking model is under threat and a new one is emerging. But, asks Brian Caplen, can it be profitable?

Deals of the year logo 2018

Deals of the Year 2018 – Middle East

May 1, 2018

The Deals of the Year 2018 winners from the Middle East.

Brian Caplen blog 2016

Waiting for CMU? Why not Schuldschein?

May 1, 2018

While 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.

Len Hardy teaser

Northern Trust’s chief architect dreams in DevOps

May 1, 2018

Managing 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. 

Pier Carlo Padoan teaser

Padoan reflects on negotiating Italy's slow financial recovery

May 1, 2018

As 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, 2018

The 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. 

Susann Linde teaser

Loans retain their lustre in Nordic real estate market

May 1, 2018

While 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.

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