Leveraged and inverse ETFs and ETNs criticised by New York University mathematics professor
Principle character: William Dudley interview
This panel will discuss ways to allocate resources and minimize potential exposure with a set of analytical tools to assess, simulate and quantify operational risk capital to improve business efficiency and performance across the enterprise.
More Mark Pengelly articles
Australian dollar, renminbi and CE3 currencies touted as alternative macro hedges for European debt woes
Central counterparties a ‘Maginot line’ that won’t prevent financial breakdown, argues Queen’s University at Kingston assistant professor
Deputy comptroller gives sneak-preview of possible systemic threats that will be highlighted in a forthcoming OCC report
New York Fed will "stand down" as the CFTC and SEC "stand up", says New York Fed president
Trouble in the eurozone is increasing collateral in over-the-counter derivatives market, according to Isda
The funding squeeze
A consultation on OTC clearing is expected in the coming months, but a key question will not be answered
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.