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August 2009

August 2009

Risky business: Is securities restructuring the answer to problem portfolios?

Euromoney August 2009

For some it’s the reinvention of structured finance, for others it marks the return of the bad old days. Is the recent increase in the use of securitization as a risk-management tool shifting the log jam of credit portfolios on banks’ balance sheets? Alex Chambers finds out.

Credit markets

Restructurers roll boulders uphill

Euromoney August 2009

Attempting to restructure a complex securitization can be a Sisyphean task. Many experts are reaching the conclusion that it might be simpler to push these deals into insolvency instead. Louise Bowman investigates.

Lifetime achievement awards

Lifetime achievement award - Josef Ackermann: Banking industry cannot shy away from making tough choices

Euromoney August 2009

The Deutsche Bank chief executive received an award for his outstanding services to financial markets at Euromoney’s Awards for Excellence dinner. In his acceptance speech, he explained how the industry should face up to its next set of challenges.

Lifetime achievement award: Yam looks back

Euromoney August 2009

The head of the Hong Kong Monetary Authority, winner of Euromoney’s lifetime achievement award in Asia, talks to Lawrence White about his career and how regulators should respond to the crisis.

Lifetime achievement award: Al-Eisa proves local is best

Euromoney August 2009

After the parting with Citi in 2003, Saudi Arabia’s Samba has thrived under the leadership of Eisa Al-Eisa, the recipient of Euromoney’s award for outstanding contribution to financial services in the Middle East. Sudip Roy reports.

Equity markets

Equity: Get ready to catch the IPO wave

Euromoney August 2009

Priced to go, equity capital markets deals succeeded in the second quarter, recapitalizing banks and corporations alike to the tune of $274 billion. As risk appetite revives, the next step is IPOs. Financial sponsors won’t give them away. Peter Lee reports.

Interest rate derivatives

Interest-rate derivatives poll 2009: Post-traumatic stress

Euromoney August 2009

It’s not quite back to the good old days for interest rate derivatives, but banks have started to make money again. Total Derivatives and Euromoney polled the market to find out who is best. Mark Ramsden spoke to the professionals.

Commodities

Banks get physical in commodities

Euromoney August 2009

As banks boost their commodities businesses, better physical trading capacity is increasingly important. But developing physical trading capacity, and doing so in a wider range of commodities, is easier said than done. Dominic O’Neill reports.

Private banking

Private banking: Onshore drives market for Latin America’s cheerful wealthy

Euromoney August 2009

The landscape of Latin American private banking has changed over the financial crisis but the region’s wealthy population remains optimistic. Opportunities abound for those that remain in the business. Helen Avery reports.

Asia

Korea survives the fall-out

Euromoney August 2009

Perhaps it’s not sufficiently dramatic for South Koreans to have the world’s craziest regime as their northern neighbour, with its twitchy nuclear finger. It seems they might need to be spooked some more – and what better bogeyman than the foreign-derived global financial crisis? Eric Ellis reports.

Middle East research poll

Middle East Research 2009: A local presence is crucial

Euromoney August 2009

With the edge taken off over-exuberant growth in Middle East markets, good quality research is increasingly important. Individuals in both local and international firms are respected for providing this, the vital factor being that they are on the spot.

Middle East equity research poll 2009

Euromoney August 2009

Euromoney’s annual survey invites investors to rate the quality of bank research on Middle Eastern equity and debt bearing in mind overall performance and accuracy. View the results now:

Banking news and analysis

Best bank award: Geoghegan appeals to banks and governments

Euromoney August 2009

HSBC chief warns against return of guaranteed bonuses; He asks regulators not to impose capital controls that inhibit lending

Book review - Maestro, my ass! How we got into this mess: Breaking the Maestro’s baton

Euromoney August 2009

Greenspan’s direction belatedly questioned; The flaws of too big to fail

Has the asset management love affair ended?

Euromoney August 2009

Asset management profits drop; Diversification is no longer in vogue

Spain: Cajas undone by their models

Euromoney August 2009

Savings banks expanded too fast and must merge to survive mounting bad debts; Keep an eye on Sabadell as a potential consolidator

Markets news and analysis

Credit derivatives: OTC CDS clearing moves ahead

Euromoney August 2009

EU launches consultation on derivatives; EU wants CCP for other derivatives also

Asset-backed securities: PPIP reconfigured

Euromoney August 2009

Plan to help rid banks of toxic assets dramatically scaled down; Uncertainties remain on the likely take-up of scheme

Corporate finance: UK utilities seize refinancing opportunities

Euromoney August 2009

Investors receptive to utility risk; Other WBS still some way off

FX: More changes at BofA Merrill Lynch

Euromoney August 2009

FX: Jeffery leaves SuperDerivatives

Euromoney August 2009

FX: Change of role for Deutsche’s Hansen

Euromoney August 2009

FX: Morgan Stanley splashes the cash

Euromoney August 2009

FX: CIBC makes senior appointments

Euromoney August 2009

FX: Lucky Herbert

Euromoney August 2009

FX: South Korea raises retail margins

Euromoney August 2009

FX: Bank of Mexico happy with CLS

Euromoney August 2009

Asia news and analysis

Asian M&A rankings: Deutsche upturns the M&A order

Euromoney August 2009

Bank nears top slot after years outside top 10; BofA, StanChart beat Goldman, Stanley

Asian market revival: Chiefs catch a wave of cautious optimism

Euromoney August 2009

Latin America news and analysis

Argentina: Companies look to new funding sources

Euromoney August 2009

Venezuela: Government plans debt binge

Euromoney August 2009

Equity capital markets: ICA deal wakes Mexican equity market

Euromoney August 2009

More transactions expected soon; Big European demand for ICA deal

Latam investment banking: Barclays pushes Lehman forward

Euromoney August 2009

EEMEA news and analysis

Israel: Controlling stakes leave unpleasant taste

Euromoney August 2009

Hapoalim suffers management turnover; Leumi attracts growing interest

Kazakhstan: Restructuring may reveal emperor’s new clothes

Euromoney August 2009

Bad debts rise to new highs; Investors tire of mounting problems

Africa: Investments return, with a difference

Euromoney August 2009

Uncertainty clouds Croatian outlook

Euromoney August 2009

First economic downturn in decade; Prime minister’s shock resignation

Market leaders

Financial markets: More buyers than sellers

Euromoney August 2009

The rally in the financial markets does not necessarily mean there will be no more pain to come.

Sovereign wealth funds: Goodyear retreat raises strategic issues for Temasek

Euromoney August 2009

A reversal of a change of strategy is likely to have a worse effect than if no change had been announced.

Buyers should beware in rush for emerging markets

Euromoney August 2009

The revival of developing world capital markets is encouraging but investors should exercise a little caution.

Corporate financing: Too big to survive?

Euromoney August 2009

The difficulties in trying to marshal large numbers of disparate creditors will push more corporates into bankruptcy.

Iranian bank privatizations: another power grab?

Euromoney August 2009

Privatization in Iran involves big transfers of stakes from one arm of the state to another, propping up the establishment and helping unbalance the economy.

Mongolia on the brink

Euromoney August 2009

Government disputes with foreign companies stymie exploitation of rich natural resources.

No easy way out for Mexican firms

Euromoney August 2009

Corporate losses on foreign-currency hedging deals are resolvable but the road to agreement is difficult.

Columns

Guaranteed bonuses return

Euromoney August 2009

It would be foolish for any in the industry to dismiss those expressing outrage at the resumption of enormous bonus payments as mere populist political posturers. If firms can’t prevent themselves from offering such deals, then others must do it for them

Abigail Hofman: A tale of two streets

Euromoney August 2009

The disconnect between Wall Street and Main Street widens.

Abigail Hofman: Awards for Excellence

Euromoney August 2009

A number of senior financiers made an enormous effort to join the party

Abigail Hofman: HSBC has had a good crisis

Euromoney August 2009

Some are wondering who might be in line to succeed present chief executive Mike Geoghegan should he move on in a few years

Abigail Hofman: Identity crisis at Morgan Stanley?

Euromoney August 2009

Morgan Stanley’s fixed-income traders have not excelled and in 2009 the firm has failed to capitalize on opportunities in the flow businesses

Abigail Hofman: The rise of self-effacement

Euromoney August 2009

The past two turbulent years have also redefined the adjectives that are acceptable to describe a chief executive in the financial services industry

Against the tide: The weight of debt

Euromoney August 2009

Increased government borrowing is an unsound way to stave off recession. It puts sustained economic growth in peril rather than promoting it.

Inside Investment: Of hedgehogs, foxes and mere human beings

Euromoney August 2009

There are foxy footprints all over current policy choices. But cunning plans and clever innovations have a nasty habit of unravelling and causing greater pain than choosing the straightforward course.

Front end

Transparency Japanese style: Aso sorry

Euromoney August 2009

Barclays Capital: Freddie Flint-off

Euromoney August 2009

Madoff looks to lock in comfort zone

Euromoney August 2009

S&P: Talk the talk, walk the walk

Euromoney August 2009

In May the agency announced that its new super-cautious approach would result in the shock downgrade of nearly 90% of all outstanding triple-A CMBS in the US. But the problem with talking the talk is that you need to walk the walk

Enron the play: Hard knocks

Euromoney August 2009

Could the recent opening of Enron the play, to decent reviews, persuade some bright playwright to dramatize the financial crisis?

Quotes of the month

Euromoney August 2009

Off the record

Euromoney August 2009


Non-conforming and sub-prime mortgage lending is not the smartest business line to jump into at the moment.

Rising personal bankruptcy levels and an uncertain economic outlook led Euromoney to warn as early as 2006 that non-conforming and sub-prime mortgage lending may lead to disaster.

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