When volatility and correlations spike together, portfolio managers should simulate realistic stresses and be prepared to deal with the additional risks, warns Investor Analytics
News will "come as a surprise" to market participants - and also the UK's FCA, which has misinterpreted Esma rules on its website
More Luke Clancy articles
With a February 12, 2014 deadline for derivatives reporting looming under the European Market Infrastructure Regulation, (Emir), is the buy-side prepared?
Senator Mike Crapo hopes to amend the Dodd-Frank Act in 2014 and reiterates calls for a merger of the SEC and CFTC
At Nigeria's third Capital Market Committee retreat, Kyari Bukar, the head of the country's central securities depository, reports on progress liberalising the market - and dealing with unclaimed dividends
Stefan Winter, chairman of the board of directors of the Association of Foreign Banks in Germany (VAB), asks how new regulation affects the future of collateral management
Democrats and Republicans finding common ground on issues including swaps push-out, says senator
At Nigeria's third Capital Market Committee retreat this week, the head of the country's central securities depository reports on progress liberalising the market - and dealing with unclaimed dividends
In response to industry fears of a collateral crunch, regulators have revised the proposed rules on margining for uncleared over-the-counter (OTC) derivatives.You can find out more by downloading this white paper here.
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