Banking selloff sends asian markets down – marketwatch. com market risk management pdf

Declines in financial and commodities stocks sent Asian share markets broadly lower Tuesday, as markets eyed the first U.S. Risk management system in stock market presidential debate for hints of future economic policy.

Banks, insurers and other financial stocks in Japan opened lower, following a global fall in the sector overnight as concerns intensified over the health of Deutsche Bank AG , after its shares slid 7.5% Monday to their lowest in decades.

At the center of concerns about Deutsche Bank, a linchpin of Europe’s financial system, is the question of whether the lender will need to raise capital to fortify its increasingly precarious finances, though the bank said Monday it was “fundamentally strong.”

“It’s the banking sector in Europe that triggered all this movement


and selloff in equities … then you saw [a shift to] risk-off mode,” said Tareck Horchani, deputy head of Asian Pacific sales trading at Saxo Capital Markets Pte.

Japan’s Topix bank index was recently down 3.8%. Market risk career path Among individual stocks, Mitsubishi UFJ Financial Group lost 3.3% and Sumitomo Mitsui Financial Group declined 2.8%.

The release of the minutes of the Bank of Japan’s most recent meeting also provoked investor jitters, as the board’s caution about expanding the BOJ’s stock-fund buying could add to speculation that the central bank is now more hesitant to dramatically ease policy.

More broadly, investors in Asia were keeping an eye on the first U.S. Market risk career presidential debate between Hillary Clinton and Donald Trump that could trigger market volatility. Equity risk premium australia 2015 Nonetheless, stocks in greater China have largely held up, bucking the region’s losses and recovering from Monday’s declines.

Investors have also been tracking the Mexican peso, last up 1% against the dollar, and the Canadian dollar, flat, given the ramifications on the Mexican and Canadian economies if Trump does well in the debate, said Chris Weston, chief market strategist at IG Markets, in a note.

Elsewhere, a slide in oil prices pressured stocks in commodity-reliant economies after Iran said it expects Wednesday’s meeting of the Organization of the Petroleum Exporting Countries will be merely “consultative,” and vowed to keep pumping until output reaches pre-sanction levels.

Among stock markets with a significant focus on energy, the FTSE Bursa Malaysia was down 0.3% and Singapore’s Strait Times Index was down 0.3%. Subject to market risk In Australia, Woodside Petroleum shares were down 1.8% and Santos Ltd. Market risk management ppt fell 0.8%. Market risk analyst salary singapore Brent crude, the global oil benchmark, declined 0.6% to $47.06 a barrel in early Asian trade.

Declines in financial and commodities stocks sent Asian share markets broadly lower Tuesday, as markets eyed the first U.S. Global solutions network presidential debate for hints of future economic policy.

Banks, insurers and other financial stocks in Japan opened lower, following a global fall in the sector overnight as concerns intensified over the health of Deutsche Bank AG , after its shares slid 7.5% Monday to their lowest in decades.

At the center of concerns about Deutsche Bank, a linchpin of Europe’s financial system, is the question of whether the lender will need to raise capital to fortify its increasingly precarious finances, though the bank said Monday it was “fundamentally strong.”

“It’s the banking sector in Europe that triggered all this movement and selloff in equities … then you saw [a shift to] risk-off mode,” said Tareck Horchani, deputy head of Asian Pacific sales trading at Saxo Capital Markets Pte.

Japan’s Topix bank index was recently down 3.8%. Us market risk premium Among individual stocks, Mitsubishi UFJ Financial Group lost 3.3% and Sumitomo Mitsui Financial Group declined 2.8%.

The release of the minutes of the Bank of Japan’s most recent meeting also provoked investor jitters, as the board’s caution about expanding the BOJ’s stock-fund buying could add to speculation that the central bank is now more hesitant to dramatically ease policy.

More broadly, investors in Asia were keeping an eye on the first U.S. Market liquidity risk management presidential debate between Hillary Clinton and Donald Trump that could trigger market volatility. Market risk jobs singapore Nonetheless, stocks in greater China have largely held up, bucking the region’s losses and recovering from Monday’s declines.

Investors have also been tracking the Mexican peso, last up 1% against the dollar, and the Canadian dollar, flat, given the ramifications on the Mexican and Canadian economies if Trump does well in the debate, said Chris Weston, chief market strategist at IG Markets, in a note.

Elsewhere, a slide in oil prices pressured stocks in commodity-reliant economies after Iran said it expects Wednesday’s meeting of the Organization of the Petroleum Exporting Countries will be merely “consultative,” and vowed to keep pumping until output reaches pre-sanction levels.

Among stock markets with a significant focus on energy, the FTSE Bursa Malaysia was down 0.3% and Singapore’s Strait Times Index was down 0.3%. Market risk in banks In Australia, Woodside Petroleum shares were down 1.8% and Santos Ltd. Global solutions group fell 0.8%. Managing the risks of organizational accidents Brent crude, the global oil benchmark, declined 0.6% to $47.06 a barrel in early Asian trade. Market risk management in banks ppt Original Article Format »