Risk management for the buy side has many similarities with that for the sell side, but there are also many significant differences. A buy-side risk management tool should be flexible enough to adapt to...
Prominent financial institution failures reminded market participants that over-the-counter derivatives bring counterparty credit risk. Even as these markets move towards settlement through clearing houses,...
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.
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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