Deni Memic – FinConf News

Opinion

Stock market through the eyes of politics and fixed income

14/10/202012/10/2020 Deni Memic

(1) Possible Biden elections victory and (2) HY FI OAS as indicators of stock market sentiment at the end of

Opinion

For all of you with unhedged USD exposure

12/10/202012/10/2020 Deni Memic

For all of you with unhedged USD exposure, chart shows net USD positioning of(1) asset managers,(2) leveraged funds and(3) Non-commercial

Opinion

Is Covid-19 crash the worst drawdown ever?

15/09/202015/09/2020 Deni Memic financialmarkets, sp500, stocks

How the stock market is being hit by COVID-19? How the current stock market collapse compares with others in history?

Opinion

How to assess if equity investment is expensive?

08/09/202008/09/2020 Deni Memic Economics, Equity, Stock Market

One of the measures closely watched is a 12M forward P/E (how much of a price you are paying for

Opinion

Apple vs. Free Cash Flow Estimates

30/08/202030/08/2020 Deni Memic

Apple valuation and underlying cash flows have diverted significantly over the last two years. Currently trading at Forward PE of

Capital Markets

What is happening to Tesla stock?

22/08/202022/08/2020 Deni Memic Tesla

One of my friends keeps on poking me about returns he earned on his Tesla investment. What is happening to

Opinion

Bitcoin vs Gold ?

21/08/202021/08/2020 Deni Memic Bitcoin, Economics, Gold

Starije generacije više vole zlato (žuta linija), mlađe vole Bitcoin (tamno plava linija). Starija generacija je konzervativnija, mlađa agresivnija. 100-dnevni

Capital Markets

Warren Buffet buying Gold, selling Banks

15/08/202020/08/2020 Deni Memic Economics, Investing, Stockmarket

Gold seems to move towards an integral part of any diversified portfolio. Ray Dalio‘s All Weather portfolio has 7.5% in each

ECB
ECB- Legal
Finance Watch
EBA

Elizabeth McCaul: Bank boards and supervisory expectations

3 December 2020

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ECB appoints two senior managers for banking supervision

2 December 2020

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Pentti Hakkarainen: Digitalising banking supervision: an ongoing journey, not a final destination

30 November 2020

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Andrea Enria: Welcome address

30 November 2020

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Andrea Enria: Interview with ERT

28 November 2020

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CON/2020/16 Opinion on amendments to the Union prudential framework in response to the COVID-19 pandemic

19 May 2020

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CON/2020/15 Opinion on amendments to Latvian national security, emergency situation and mobilisation laws

10 May 2020

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ECB/2020/22 Regulation (EU) 2020/605 of the ECB of 9 April 2020 amending Regulation (EU) 2015/534 on reporting of supervisory financial information

6 May 2020

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CON/2020/12 Opinion on the identification and reporting by financial institutions of the allocation of sums deposited in savings account

16 April 2020

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ECB/2020/19 Recommendation of the ECB of 27 March 2020 on dividend distributions during the COVID-19 pandemic and repealing Recommendation (ECB/2020/1)

29 March 2020

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Fossil fuel lending is a financial stability issue

1 September 2020

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The EU recovery plan can still be made into a catalyst for sustainability

31 July 2020

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Which financial services are needed for financial inclusion?

7 July 2020

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Finance Watch publishes its Annual Report 2019

3 July 2020

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The temporary financialisation of refugees in Greece

24 June 2020

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EBA publishes final draft technical standards on the treatment of non-trading book positions subject to foreign-exchange risk or commodity risk under the FRTB framework

2 December 2020

The European Banking Authority (EBA) published today final draft Regulatory Technical Standards (RTS) on how institutions are to calculate the own funds requirements for foreign-exchange and commodity risk stemming from banking book positions under the FRTB standardised and internal model approaches. [...]

The EBA reactivates its Guidelines on legislative and non-legislative moratoria

1 December 2020

After closely monitoring the developments of the COVID-19 pandemic and, in particular, the impact of the second COVID-19 wave and the related government restrictions taken in many EU countries, the European Banking Authority (EBA) has decided to reactivate its Guidelines on legislative and non-legislative moratoria. This reactivation will ensure that loans, which had previously not benefitted from payment moratoria, can now also benefit from them. The role of banks to ensure the continued flow of lending to clients remains of utmost importance and with the reactivation of these Guidelines, the EBA recognises the exceptional circumstances of the second COVID-19 wave.… [...]

ESAs propose to adapt the EMIR implementation timelines for intragroup transactions, equity options and novations to EU counterparties

23 November 2020

The European Banking Authority (EBA), the European Insurance and Occupational Pensions Authority (EIOPA) and the European Securities and Markets Authority (ESMA), the European Supervisory Authorities (ESAs), have today published a final report with draft regulatory technical standards (RTS) proposing to amend the Commission Delegated Regulation on the risk mitigation techniques for OTC derivatives not cleared by a CCP (bilateral margin requirements) under the European Market Infrastructure Regulation (EMIR). [...]

The EBA calls on the European Commission to harmonise the significant risk transfer assessment in securitisation

23 November 2020

The European Banking Authority (EBA) publishes today a Report on significant risk transfer (SRT) in securitisation transactions, which includes a set of detailed recommendations to the European Commission on the harmonisation of practices and processes applicable to the SRT assessment. The EBA proposals aim to enhance the efficiency, consistency and predictability of the supervisory SRT assessment within the current securitisation framework. [...]

Banks report a significant use of COVID-19 moratoria and public guarantees

19 November 2020

The European Banking Authority (EBA) published today a first assessment of the use of COVID-19 moratoria and public guarantees across the EU banking sector. COVID-19 related moratoria on loan repayments provided breathing space to borrowers across many countries with many banks reporting that loans under moratoria represented a significant share of their total loans. The use of moratoria was particularly widespread for SMEs and commercial real estate but were also important for mortgage loans in some countries. While public guarantees were used to a lesser extent, they allowed banks to provide new lending to many companies impacted by the crisis.… [...]