Time for a European Monetary Fund
The risks of political uncertainty
“We do not have a liquidity issue”
In this white paper, Gordon Russell, Global Head of Risk at Broadridge Investment Management Solutions argues that the chances of survival in this new environment will be greater for funds that implement solutions to efficiently and cost-effectively manage data and risk.
More Alex Monro articles
Systemic risk committee at the Bank of England calls for power to use tools - such as liquidity and leverage ratios, and margin standards - to influence systemic risk
The revelation of rogue trading at UBS follows a period of market volatility. That is nothing new, say risk managers
Accentuate the negative
Eight banks fail EBA stress tests – but big CDS spread moves for European banks are seen as Italy-related
In conversation with...John Redwood
Mask of respectability
The sovereign specialist
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.