Italian Banks: Credit and Sovereign Bond Risks
In this report we look at sovereign bond exposure and credit risk for the Italian banks The leading Italian banks have reduced banking book...
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Deja Wu – Corona Virus Now Infects Global Financials
Dusting Off the Old Playbook: The globe is finally coming to the realization that corona virus containment means that global economic activity...
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Global Banks – Bank Default Insurance
Credit default swap (CDS) are understandably surging for many global banks. These can be good indicators of relative credit risk for banks, e.g....
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Italian Banks: Target2 Balances, NPL Trends in the Spotlight
The lock-down in northern Italy announced at the weekend implies a large economic cost Portfolio outflows from Italian securities are set to...
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Unicredit (UCG IM): A Name Worth Revisiting, Despite the Volatility and Uncertainty
Italian bank shares have unsurprisingly been hit by coronavirus concerns and recently disappointing Italian economic data UniCredit SpA (UCG IM)...
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