Capital Markets articles
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Best Practice
- Interdependence of National and International Markets: The Foreign Information Transmission (FIT) Model
- Islamic Finance and the Global Financial Crisis
- India and Brazil—Still Winners as the Global Economy Collapses?
- The Crash and the Banking Sector—The Road to Recovery
- Middle East and North Africa Region: Financial Sector and Integration
- Banking Transparency and the Robustness of the Banking System
- Outsourcing and the Banks
- Rules versus Discretion in Supervisory Interventions in Financial Institutions
- The International Role of Islamic Finance
- Banks and Small and Medium-Sized Enterprises: Recent Business Developments
- How the Settlement Infrastructure Is Surviving the Financial Meltdown
- ALM in Financial Intermediation: The Derivatives Business
- Capital Adequacy Requirements for Islamic Financial Institutions: Key Issues
- The Perfect Storm—Why Did No One See It Coming? The Missing Piece in Risk Management
- The Payment Services Directive: A Crucial Step Toward Payment Harmonization Across the EU
- Credit Derivatives—The Origins of the Problem
- Why Printing Money Sometimes Works for Central Banks
- The Emergence and Development of Islamic Banking
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Viewpoints
- Only White Swans on the Road to Revulsion
- Solutions to the Current Crisis
- Staying in the Dark about Derivatives Will Bring Economic Collapse
- New Dollar Area: The Makings of the Mess
- Asia: Future Perspectives
- Forecasting the Credit Crunch and Future Market Prospects
- Bringing Trust Back to Wall Street
- Keeping Money in the Bank
- The Corporate Bond Markets in 2012 and Beyond
- Testing Times: Global Banking Regulation
- A Not So Cheerful Future for LBOs
- Risk Management at a Crossroads
- Prophet of Instability
- The Problem with Derivatives, Quants, and Risk Management Today
- Investment Lessons from the Crash
- Default Position
- Renewing Capitalism
- The Financial Crisis and the World’s Poor
- Goodbye to Cash: Financial Innovation
- Shariah Law—Bringing a New Ethical Dimension to Banking
- Basel Rules OK?
- The Liquidity Factor
- What Models Do We Need for Risk Management?
- Global Ambitions—China’s Big Banks
- Eurosystem Central Banks and the TARGET2 Debt Debate
- The Unintended Consequences of Globalization
- The Case for Separation of Islamic Banks’ Transaction and Investment Functions
- Basel III: Uncharted Territory
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Checklists
- Calculating Your Total Economic Capital
- Derivatives Markets: Their Structure and Function
- Possibilities for Shariah-Compliant Derivatives
- The Interbank Market: Its Structure and Function
- Banks “Planning for Failure”—Living Wills as Resolution and Recovery Plans
- Basel II—Its Development and Aims
- Key Islamic Banking Instruments and How They Work
- Merchant Banks: Their Structure and Function
- Retail Banks: Their Structure and Function
- Understanding Financial Scenario Analysis for Banking and Insurance Institutions
- Comparative and International Financial Regulation
- The Role of the Shariah Advisery Board in Islamic Finance
- Islamic Equity Funds
- Sukuk: Islamic Bonds
- Key Principles of Islamic Finance
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Calculations
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Thinkers
- Eugene Fama
- Robert Merton
- Stephen A. Ross
- Franco Modigliani
- Louis Bachelier
- Daniel Kahneman
- Hyman Philip Minsky
- Muhammad Yunus
- J. P. Morgan
- Joseph de la Vega
- Peter L. Bernstein
- Marc Faber
- Jeremy Siegel
- Merton Miller
- William F. Sharpe
- Amos Tversky
- John C. Cox
- Fischer Black
- Richard Thaler
- Alan Greenspan
- Myron Scholes
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Finance Library
- Confusión de Confusiones
- Freefall: Free Markets and the Sinking of the Global Economy
- The Global Financial System: A Functional Perspective
- IOU: Why Everyone Owes Everyone and No One Can Pay (also published as Whoops)
- Finance
- Banker to the Poor: The Story of the Grameen Bank
- When Genius Failed: The Rise and Fall of Long-Term Capital Management
- A Non-Random Walk Down Wall Street
- Freakonomics: A Rogue Economist Explores the Hidden Side of Everything
- The Age of Turbulence: Adventures in a New World
- Mastering Risk, Volume 1: Concepts
- Market Wizards: Interviews with Top Traders
- Option Volatility and Pricing: Advanced Trading Strategies and Techniques
- An Introduction to Islamic Finance Theory and Practice
- Lords of Finance: The Bankers Who Broke the World
- The Undercover Economist
- A Demon of Our Own Design
- Fooled by Randomness: The Hidden Role of Chance in Life and in the Markets
- Traders, Guns, and Money: Knowns and Unknowns in the Dazzling World of Derivatives
- Options, Futures, and Other Derivatives
- Futures, Options, and Swaps
- Irrational Exuberance
- Inventing Money: The Story of Long-Term Capital Management and the Legends Behind It
- Extraordinary Popular Delusions and the Madness of Crowds
- Advances in Behavioral Finance
- FIASCO: The Inside Story of a Wall Street Trader
- Liar’s Poker: Rising Through the Wreckage on Wall Street
- The Great Crash, 1929
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Key Concepts
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White Papers
- Inside the Volatility Zone: A Plan for Success
- The Political Economy of LTRO
- A European Stabilization Bank?
- Capitalizing on Social Media Financial Transactions
- Quantitative Easing and the Yield on the Ten Year Gilt
- Limited Liability Non-Bank Government Debt for the Eurozone
- Lessons from Change: The Challenging Banking Environment
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