We use the sensitivity of bank holding company equity returns to market interest rates as an indicator of perceived maturity mismatch. Based on data from 1990 to 2009, there is only weak evidence that ...

Addressing the audience, Sen pointed out that most of the Indian banks had gradually shifted towards universal banking (offering all financial services) under one roof. However, according to Sen, such ...

Roula Khalaf, Editor of the FT, selects her favourite stories in this weekly newsletter. JP Morgan’s always interesting Flows & Liquidity team have weighed in on the great Japanese yield panic.

Horos Asset Management, an investment management firm, published its first quarter 2023 investor letter. A copy of the same can be downloaded here. During the quarter, Horos Value Internacional fund ...

The problem of maturity mismatch in the Gulf banking system is bound to grow worse due to the large number of projects waiting for financing arrangements, according to a report prepared by Standard & ...

The demise of Silicon Valley Bank has triggered concerns about American banks. In many ways SVB was idiosyncratic, with its narrow customer base and largely uninsured deposits. But it illustrates a ...

For financial analysts, understanding bank liquidity risk is essential not just for assessing individual banks, but also for evaluating broader market conditions. Banks rely on several forms of ...

Recently, with bank financial products becoming a hotspot topic in China, the shadow banking has become a concept of common concern. In fact, the definition, connotation and meaning of the shadow ...