A formal 8% floor is set for correlation trading capital charge following analysis of QIS results.
The Bafin decree on short selling in May signalled a lack of agreement by European regulators, say participants
Investors have grown increasingly worried about exposures to eurozone sovereigns given the problems faced by Greece and others. Christophe Mianné, head of global markets at SG CIB, warns the second quarter will prove to be tough for the European rates...
Bank supervisors may look to recalibrate liquidity proposals under Basel III following industry comment.
A roundtable on inflation and inflation derivatives hosted by Risk magazine editor Nick Sawyer.
The Lehman minibond scandal put Hong Kong firmly in the spotlight, with television images of protesting investors beamed across the world. In response, the Securities and Futures Commission (SFC) is making changes to investor protection rules. Martin...
A panel-debate style forum moderated by Risk's Nick Sawyer on settlement risk in the foreign exchange marketplace.
Risk magazine's editor Nick Sawyer speaks about the new website, today's markets for risk management products, and the publication's plans for the remainder of 2009.