JRMFI-Paper on Counterparty Credit Risk
We are pleased to share a paper published in the Journal of Risk Management for Financial Institutions. The article written by Dr. Andreas Ita discusses counterparty credit risk based on…
Dr. Andreas Ita
Wie Replikations-Strategien für Spareinlagen die Wettbewerbsfähigkeit einer Bank verbessern
Aus unserem ursprünglichen Blog-Beitrag vom 24. August 2023 ist in der Zwischenzeit ein ausführlicher deutschprachiger Artikel enstanden:
Orbit36 Analyse für Schweizerische Bankiervereinigung
Orbit36 hat im Auftrag der Schweizerischen Bankiervereinigung eine Analyse über die Entwicklung der Sparzinsen im Vergleich zu den Hypothekarzinsen durchgeführt. In der Studie untersuchen wir das Zusammenspiel zwischen den Hypothekar-…
Orbit36 expands its expertise with four seasoned banking experts
We are excited to announce the expansion of Orbit36’s expertise in strategic transformation, treasury and risk management. Effective immediately, Orbit36 offers clients additional access to its broader network of senior…
The write-down of Credit Suisse’s AT1-bonds and the Swiss TBTF-framework
As part of the merger between UBS and Credit Suisse and the additional measures implemented by the Swiss authorities, USD 17bn of AT1 instruments issued by Credit Suisse are written…
Silicon Valley Bank Collapse – Should we worry about European Banks?
The collapse of Silicon Valley Bank (SVB) end of last week sent shock waves over the global financial system. Bank stocks in the US and Europe lost between 10% and…
The UK PRA expects international banks to improve on risk management
In their “Dear CEO letter” from 10 January 2023, the Bank of England’s Prudential Authority (PRA) sets their supervisory priorities for 2023 in the areas i) financial resilience, ii) operational…
Axpo – Was Politiker wissen sollten
Im Nachgang an die Gewährung eines 4 Milliarden-Kredites durch den Bund wird die Geschäftsstrategie der Axpo in der Politik rege und kontrovers diskutiert. Eine durch den Axpo-Verwaltungsrat in Auftrag gegebene…
Highlights from the 25th Annual Bank Capital Management Conference in London
Last week, I was invited to attend the 25th Annual Bank Capital Management in Banking Institutions conference in London and to lead the pre-conference workshop about “vulnerabilities revealed by the…
Credit Suisse Strategy Update – Main takeaways
This morning, Credit Suisse lifted the curtain and published its long awaited strategy update. Here are the main takeaways: Most importantly, Credit Suisse drastically reduces its Investment Bank and focuses…