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Securitisation is not dead

Securitisation is not dead

By Michael Heise, chief economist Allianz Group/Dresdner Bank

Sovereign wealth funds

Sovereign wealth funds

An in-depth look at the state-owned sovereign wealth funds that dominate the attention of the world's financial markets

November 2001

November 2001

Credibility of IMF and World Bank may be a war casualty

Euromoney November 2001

Heavily influenced by Washington, international financial institutions may be irresistibly drawn in by the US-led coalition's war on terrorism. Their performance was already under scrutiny. Now it's likely they will favour countries that are strategically crucial, paying less heed to their records in economic governance and financial sector reform. Shrinking private capital flows to emerging markets may allow the IMF and World Bank to regain some lost prestige. But if they lend to uncreditworthy coalition partners, private creditors may not follow.

  • Interview with G-20 chairman Paul Martin
  • Paul Martin, chairman of the G-20, speaks on the dangers of hosting global economic summits in light of the new wave of terrorism. He also talks about the upcoming conference in Ottawa, trade finance, and the economic side of the war on terrorism.

Terrorist financing

Banks enlisted for war on terrorism

Euromoney November 2001

Washington's pressure on banks to crack down on illicit money will impel fearful bankers into still tougher surveillance. To the tangle of checks on money laundering and flows to tax havens must now be added the hunt for often legal money flowing to what are deemed illicit activities. Banks face a huge reputational risk. But the extent to which they can take on policing roles and take initiatives to avert crime remains highly contentious. Neither the technology nor systems exist to make tracing tainted cash straightforward. So is the ultimate answer creating more vigilant, yet less commercial, corporate cultures?

Fund management

Unilever's bitter tug of war

Euromoney November 2001

Unilever is breaking new ground by taking its former fund manager, Mercury, to court in a bid to recover alleged lost earnings. The fund management world is closely watching events as the outcome of the case could have a profound effect on the way that the business operates in the future.

Leonard’s legacy

Euromoney November 2001

Leonard Licht and Mercury Asset Management retained an aura of invincibility in the 1980s and '90s. Even after Merrill Lynch bought Mercury, Licht's approach to UK fund management lingers.

Profile

Vincenzo Maranghi: Mediobanca fights to survive new era

Euromoney November 2001

For decades Mediobanca had an unchallenged grip on Italian investment banking. Then the loss of a key deal-maker with unrivalled contacts, followed by the death of its illustrious founder, opened up major deals to foreign rivals and took the shine off its reputation. Yet the wound to it’s pride may not be terminal. With a new generation of bankers, Mediobanca’s name still commands a lot of respect in Milan. Even so, its days of independence may be numbered.

Global economy

Shifting the blame for a grim outlook

Euromoney November 2001

The mind-set created by the myth of a recession-proof new economy proved a disastrous preparation for the sudden sharp downturn in the world economy. Rattled US corporates have been blaming their poor figures on the American terrorist atrocities. Admittedly certain sectors have been hard hit, but none of them had been in rude health before. Nonetheless the outrages will now be a catalyst for further economic deterioration.

Covered bonds

Pfandbriefe fail to outshine rivals despite quality

Euromoney November 2001

In a period of uncertainty, Pfandbriefe ought to flourish. Yet the German mortgage bond market is still slow, hit by adverse swap market conditions and credit concerns springing from radical restructuring among the German banks. Even so, rival breeds of covered bonds in France and Spain are doing well. And Ireland aims to create a superior legal framework to put Germany in the shade. Could this rivalry give covered bonds a much-needed shot in the arm?

Russia

A touch too bullish on the bear?

Euromoney November 2001

A touch too bullish on the bear? Bankers are selling hard the story of Russia’s return to the Eurobond market with City of Moscow’s latest foray. Yet investors need to be cautious given the republic’s recent debt history. The queue of credible issuers is far from endless and likely to be trimmed by the Russian government as it prepares for its own refinancing in 2002.

Turkey

Government’s lost credibility blights economic prospect

Euromoney November 2001

When the world tipped deeper into recession on September 11 it found that Turkey was already there deep down in the hole – a recession veteran. Assisted by the IMF, Turkey has been trying since 1999 to overcome its worst economic crisis since the Second World War. It has had little success. Its support for the US means more funding is likely, but funding alone can’t solve Turkey’s problems.

Top-performing Akbank mulls joint venture

Euromoney November 2001

Akbank, emerging on top of Turkey's banking crisis, has embarked on a plan to professionalize its management. As it outgrows its family origins, Atbank prepares itself for a joint venture.

Army advances on the investment front

Euromoney November 2001

Oyak, the armed forces pension fund, is one of Turkey's largest conglomerates and has joint ventures in multinationals such as Renault, Axa, Elf and Goodyear. But most people do not know of its military origins. Now, Oyak seeks to come into the open, emerging among the top five companies in Turkey.

Banks face up to the capital crunch

Euromoney November 2001

Engin Akçakoca, the new director of Turkey's banking regulation and supervision agency, takes on the challenges of reforming the Turkish banking system, which is suffering from a deficiency of capital.

Sweden

A rude shock to domestic bliss

Euromoney November 2001

Within days of the EC unveiling proposed conditions on the merger of SEB and Swedbank, the banks called the marriage off. Had Brussels scuppered a sound deal, or were the fainthearted suitors getting cold feet anyway? The row hinges on the commission’s curious focus on the dominance the new combine would have boasted in its modest domestic market, not the European market as a whole. Critics argue this discriminates against smaller EU states and will curtail cross-border bank mergers.

Transaction processing

Bringing it all back home

Euromoney November 2001

By netting more of their transactions internally, the world’s largest banks are transforming customer relationships and process capability into competitiveness and profits. They may take business from exchanges and clearers and it is possible that they are embarking on a course that could reshape Europe’s securities trading infrastructure.

Global custody

Recovery wakes up to extreme risk

Euromoney November 2001

The terrorist attacks of September 11 posed an unprecedented challenge to banks specializing in global custody. Most of them seemed to cope well enough. But the scale of the disruption has focused attention on the need to develop back-up and recovery systems that can cope with widespread destruction, rather than merely deal with localized IT glitches, and can encompass communications links with peer banks and clients.

Cash management poll

Cash management 2001: Top two dominate as treasurers vote on best providers

Euromoney November 2001

Monitoring thousands of accounts payable and receivable flowing daily through myriad bank accounts, while minimizing short-term borrowing costs and maximizing returns on investment of liquidity, is a huge challenge for corporate treasurers. They value highly banks that do this well. But Euromoney's poll shows few banks excel.

Cash managment roundtable

Banks must get the basics right

Euromoney November 2001

On October 9 representatives from three of the leading international cash management banks sat down with treasury officials from three leading international corporations to discuss the key issues of the moment: reviewing contingency planning for any future disruption to the payments system, moving onto internet technology and reducing errors in simple payments processes. While the banks feel they must invest heavily in technology to stay in this game, the corporates can’t see why they don’t share these costs and concentrate instead on getting the basic services right.

Global banking

How Chase fuelled a feud at JPMorgan

Euromoney November 2001

The success of Chase’s past merger ventures seemed to bode well for its link-up with JP Morgan. But those deals of the early 1990s had brought together commercial banks and didn’t have to reckon with integrating culturally alien investment bankers. On the execution front, the merger has proved messy, with blood-letting among JP Morganites in New York being matched by Chase losses in Europe. Beyond this – in itself enough to worry shareholders – there are concerns that underperforming JP Morgan was not the ideal medium for Chase’s equity market aspirations and that the deal was ill-timed, damaging Chase’s well-deserved reputation for clever risk-management skills in choppy markets.

Equities

Equity resilience is no proof that the worst is over

Euromoney November 2001

A partial recovery in US equity markets looks promising. However, as bad economic news flows in there’s still uncertainty on the broader question of whether a market bottom has been reached. Bond yield curves suggest a different story to conventional equity wisdom, which implies investors should now be positioning themselves in mid-recession for a market upturn.

Mergers & acquisitions

Slack times as urge to merge fades

Euromoney November 2001

Highly-paid M&A bankers have precious few deals to keep them occupied in the present cautious climate. Advice is taking up much more of their time, as is research to find the likeliest candidates for that elusive business breakthrough. They are also reorganizing to focus on sectors that are not entirely dormant.

Editorial

The end of a period of excess

Euromoney November 2001

Front end

Lay-offs? What lay-offs?

Euromoney November 2001

Dobson’s problem

Euromoney November 2001

Net awards are back

Euromoney November 2001

Potter’s pester power

Euromoney November 2001

Oblivion looms for Loomis

Euromoney November 2001

Secret money crackdown fuels legal dilemmas

Euromoney November 2001

In the wake of recent events, bankers and their lawyers need to be much more aware of the need to balance effective legal compliance with a respect for client confidentiality.

Live flesh show

Euromoney November 2001

Market monitor

Emerging markets

Hard sell as caution sets in

Euromoney November 2001

Gas float that’s not for foreigners

Euromoney November 2001

Hit hard by US slump

Euromoney November 2001

Privatization takes a small step forward

Euromoney November 2001

Funds want the cash under the mattress

Euromoney November 2001

Against the tide

Financial lawyer

Secret money crackdown fuels legal dilemmas

Euromoney November 2001

In the wake of recent events, bankers and their lawyers need to be much more aware of the need to balance effective legal compliance with a respect for client confidentiality.

Deal insider

The new Italian connection

Euromoney November 2001

Deal: Merger of technology platformsStructure: MTS buys 15% stake in CoredealResult: New corporate bond structure – CoredealMTS

People

Jim Trott

Euromoney November 2001

Strategic and commercial manager for treasury services, Reuters


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