An overwhelming majority of Risk.net readers says David Cameron must protect the City and veto the FTT
Margin efficiency is going to be key to both listed and OTC derivatives markets, but the equity market has been lagging - a result of regulatory opacity. Michael Watt talks to Mike McClain, executive vice-president...
An arbitration panel set up to tackle derivatives disputes could also tackle eurozone debt crisis issues, says Jeffrey Golden, architect of the Isda master agreement
Insurance Risk and BNY Mellon have conducted a survey to look at how insurance companies are preparing for the new regime and the opportunities and challenges that the changes will bring.
More Michael Watt articles
The scrapping of the level 1 and level 2 distinction for liquid assets is also discussed as the committee reviews the liquidity coverage ratio
Steve Ashley has been promoted to global head of fixed income at Nomura, with Georges Assi as his deputy
The foreign exchange market was characterised last year by a series of big events and correspondingly big moves – one by one, the yen, Swiss franc and Brazilian real all experienced severe volatility that put dealers’ risk management capabilities...
In a world of economic capital, risk-weighted assets and net stable funding ratios, it’s refreshing to come across a simpler risk management benchmark: “Our metric of success is ‘no surprises’: no surprises in terms of the impact on the firm of...
The European Central Bank’s insistence that all euro clearing take place within the eurozone was at the heart of December’s row between the UK and the rest of the European Union. David Cameron was feted by some for his defence of London’s financial...
Margin efficiency is going to be key to both listed and OTC derivatives markets, but the equity market has been lagging - a result of regulatory opacity
This paper discusses a number of diverse considerations that risk managers need to incorporate into their thought processes and recurring procedures if they are to fulfill their role more effectively in the future