Rising interest rates could leave pension funds facing huge margin requirements, creating an acute liquidity crisis
A second no-action relief period that exempted Sefs from issuing confirmations expired on November 29, leaving forex traders unsure whether Sefs can handle the requirement
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 Regulation articles
Failure to define a "significant or direct" threat to the US economy has brought regulatory overreach
Fixed scenarios "could be procyclical"
Two years on from its first draft, the Volcker rule is close to being finalised, but some regulators are still trying to close what they see as loopholes – and dealers see as vital freedoms
Firms expected to reduce exposure to equities and buy protection in response to transitional solvency regime.
Banks say leverage exposure "could be halved" after PRA acts to safeguard business
The news of a regulator-ordered review of RBS's lending shows that the FCA plans to tighten up oversight of treatment of small businesses as well as retail customers
European regulators prepared to reopen Solvency II to comply with future international quantitative standard
BoE governor insists clearing houses must have enough liquidity to cope with default of two big member firms
Ceiling on BBB-rated bonds and forced sale on downgrade removed from final Omnibus II compromise text
'Robust debates' await level 2 discussions
Ashley Alder says European cross-border CCP regulation is not relevant to Asian markets
Asset managers call on regulators to amend Ucits rules
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.