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Analysis on risk management, derivatives and regulation |
Latest news
Think locally, act locally: Anger over US plans for foreign banks
The Federal Reserve is planning a radical departure from traditional supervision by requiring the local offshoots of foreign banks to meet US capital and liquidity rules...
Committed quotes an answer to Libor problem?
The Wheatley Review decided to stick with a patched-up Libor submission methodology, but some...
Cross-currency flap leaves cloud over IFRS 9
Firms used to be able to throw anything they liked into the hypothetical derivative that is used...
- Eurex may copy CME swap futures
- ‘No panic’ as Nikkei volatility spikes, dealers say
- Eurex warns explicit CCP recovery plans could be "very dangerous"
- CFTC misusing Dodd-Frank to expand its role, says CME's Duffy
- BoE's Tucker sets out priorities for orderly cross-border resolutions
- Swap dealers struggle with Isda protocol compliance
- Ucits’ future in Asia questioned
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Risk OTC Derivatives Clearing Summit
Focusing on the most current developments in the OTC derivatives market, this one-day summit is a must-attend gathering for industry professionals interested...
Date: 05 Jun 2013
Location: New York, USA
Quant Congress Europe
Quant Congress Europe is the leading showcase for the latest innovations in the derivatives world and risk management. Risk magazine’s annual flagship...
Date: 12 Jun 2013
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Editors choice
Domestic priorities threaten global standards
What does it mean to be courageous, in the context of regulation? Sheila Bair, former chairwoman of the Federal Deposit Insurance Corporation...
Insight Investment: The need for non-cash variation margin
Pension funds tend not to have a lot of cash lying around, making it difficult for them to meet clearing house margin calls. Specialist...
DBS: Asian backlash over regulatory fragmentation
The crisis did not start in Asia, but Asian countries have been among the first to implement the resulting capital and liquidity...
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Flexible technology needed to respond to regulatory change, says Fincad
Regulatory change will force firms to alter their behaviour, and their technology platforms need to keep pace
Extraterritoriality, uncleared margin and futurisation – Isda on OTC derivatives reform
The first clearing mandates came into force in the US on March 11, but there is still plenty of uncertainty about how certain parts of the new regulatory...
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Sponsored video: Regulatory impact on collateral
New regulation will require more derivatives participants to post more collateral than ever before. In this video interview, David Little of Calypso...
Sponsored video – OIS discounting for derivatives
Calypso’s David Kelly talks about some of the challenges posed by the OIS discounting of derivatives transactions
Sponsored webinar: Data management and regulatory reporting
A panel of experts discuss the challenges posed new regulation - and in particular, those relating to data collection and reporting
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Technical papers
Cutting Edge introduction: The collateral currency convexity problem
Casual assumptions can be seductive – but wrong. An examination of what is sometimes taken for granted can yield surprising results, as a new article...
Collateral convexity complexity
The crisis abolished the risk-free rate, and brought the role of credit support annexes to the fore in derivatives pricing. Paul McCloud develops the...
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Vote now in the 2013 Risk institutional investor rankings
Take part in Risk's annual ranking of dealers serving institutional investors - and share your views on the changing OTC market
Risk & Energy Risk commodity rankings 2013: Metals
In a torrid year for metals traders, Société Générale retained pole position in base metals, with UBS again leading the way in precious metals. Tom...
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