Banks – Market Risk
BIS defines market risk as 'the risk of losses resulting from changes in the prices of instruments such as bonds, shares and currencies'. United...
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The End of LIBOR Is Not SOFR Away
The London Interbank Offer Rate (LIBOR), also called 'The World's Most Important Number', acts as a benchmark for over US$240 trillion of assets...
523 Views
Risks In Leveraged Lending Skyrocketing - Watch For The Big Offload
The sell-off in 2H18 credit markets was widespread due to global slowdown fears and nearly culminated with Jefferies (JEF) in a Lehman-style event....
541 Views
Global Equity Strategy: Bullish Breakout Probability on the Rise
The probability for a breakout for global equities (MSCI ACWI) has increased in the past week based on several positive technical developments...
581 Views
Global Banking Trends: Trusting the Signals
The PH Score™ identifies fundamental momentum opportunity from more than 2000 shares globally on a quarterly basis, always focusing on the top and...
782 Views