Thought Leadership

Thought Leadership


Finance and Financial Economics

by Pablo Fernandez, University of Navarra - IESE Business School

Reproduced with permission from SSRN. First published 30 Jan 2017.


Analysing and Interpreting the Yield Curve

by Professor Moorad Choudhry

A golden oldie by Professor Moorad Choudhry from his series of internal presentations at RBS Global Banking & Markets during 2011...


Decoding Distress

by Jaafar Hussain, VP and Quantitative Analyst at Bank ABC, Bahrain
February 2017

Given recent news surrounding Deutsche Bank and the speculation about its financial position, Jaafar Hussain, VP in Market Risk Management at Bank ABC explains the framework that the bank uses to monitor the financial health of such financial institutions.


Best-practice Funds Transfer Pricing Principles

by Professor Moorad Choudhry
January 2017


Basel III LCR is a business model changer: How will it impact your bank?

by Professor Moorad Choudhry
December 2016

Compliance with Basel III LCR carries implications for banks beyond merely a robust liquidity management regime.
Professor Moorad Choudhry considers some wider issues…