This study examines the effect of retail payment innovations on the use of cash at the point of sale.
Regulatory changes are increasing the importance of collateral agreements and credit issues in over-the-counter derivatives transactions. This paper considers the nature of derivatives collateral agreements...
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 Risk management articles
In this paper we examine the effectiveness of intraday hedging models for credit default swap index trading by means of more liquidly traded exchange-based futures contracts.
Volume 3, Issue 1, 2014
Welcome to the fourth issue of the third volume of The Journal of Investment Strategies. In this issue you will find four papers that cover a diverse set of topics: behavioral finance, portfolio opt...
volume 7, issue 3, 2014
Female representation on boards linked to improved business performance
Isda chair's comments at odds with industry calls for bigger CCP capital cushions
Cash supply and communications key for earthquake recovery
Hiscox Re warns of poorly defined cyber risk in reinsurance coverage
Around three-quarters of respondents expect clearing providers to stay the course
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.