Christopher Whittall
Foreign exchange derivatives house of the year: JP Morgan
Dealers have had to get used to volatility. The past year has seen the Greek debt crisis and its spread to other European nations, causing the euro to tank in May and June. Meanwhile, the May 6 flash crash...
By its own admission, this year’s credit derivatives winner is not the biggest dealer on the Street. It has not been the largest liquidity provider and does not have the broadest client base. What it...
The Basel Committee has finalised its Basel III package - but work in certain areas will continue into 2011
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How banks needs to consider their IT infrastructure
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
More Christopher Whittall articles
Banks moving to build liquidity ahead of Basel III
Banks will be required to hold sizeable liquidity buffers under Basel III, mostly comprising cash, central bank reserves and government debt. But what will this cost, and how are bank treasury desks allocating that expenditure? By Christopher Whittall...
CFTC heeds buy-side demands for increased margin protection
US regulators and some end-users are pushing for greater segregation of client collateral when clearing over-the-counter derivatives via futures clearing merchants. But dealers warn this will raise costs significantly for buy-side firms. Are they willing...
Market endorses 'elegant' CFTC proposal on margin
Legally segregated/operationally commingled approach to margin segregation attracts praise from buy- and sell-side.
Lehman opts to settle over Dante flip-clause transactions
Trustees relieved as settlement looks imminent
The risks of high cross-asset correlation
Correlation between asset classes has remained at high levels this year, despite a fall in volatility. This presents a potential opportunity for traders, but could also pose significant risks. By Christopher Whittall
Concern over scarcity of high-quality assets forces CCPs to broaden...
Ice Clear Europe accepts gold for margin, while LCH.Clearnet is also working on extending eligible collateral
Dealer concern over proposed change to client margin segregation
Ice Trust estimates it might have to increase initial margin by 63% to cover risk.
Using market and credit risk analytics to strengthen performance
How are banks improving their risk management techniques?
This handy guide reviews the various steps banks are taking to improve their risk management techniques, looking at the benefits and pitfalls of each one.
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Using market and credit risk analytics to strengthen performance
This white paper reviews the various steps banks are taking to improve their risk management techniques.
How financial services need to consider their IT infrastructure
The global credit crisis exposed the weaknesses inherent in the risk management and IT infrastructures employed by banks.
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