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Tough ratings criteria for utility securitisations mean they could be left short of swap counterparties. Utilities are worried they could face downgrades as a result –...
Bill to rein in CFTC's Sef proposals runs into trouble
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Custody Risk hosts two events, one in America and one in Europe. Our Awards aim to reward merit in an extremely important sector where it is truly deserved....
Date: 1st - 1st Nov 2012
Location: London, UK
As revistas Risk e Structured Products têm o prazer de anunciar a segunda conferência Risk & Return Brasil em 2012. Além de reunir CROs, CIOs e CEOs...
Date: 30 May 2012
Location: Sao Paulo, Brazil
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Energy Risk Magazine is delighted to present this thought provoking two day training course on operational risk management tailored to the needs of energy...
Date: 29th - 30th May 2012
Location: London, UK
Editors choice
Q&A: Alastair Clark on the challenges facing the Bank of England's FPC
The Bank of England’s new macro-prudential regulatory body has met a grand total of four times and currently has no actual power...
Push, ping or hub: industry tackles risk of clearing fails
An industry working group is about to publish principles on how to ensure swaps that are subject to a clearing mandate can be guaranteed...
Mongolia’s derivatives market is in its infancy – but the promise of future returns is luring international banks to Ulan Bator...
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It doesn’t seem a lot to ask – when entering into a trade that is legally required to clear, it would be nice to know that the counterparty has access...
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Technical papers
There has been a long history of interaction between physics and quantitative finance. Now a technique for finding the effects of small fluctuations...
It is well known that the quanto adjustment in the drift of the underlying has a significant impact on the prices of quanto options. Alexander Giese...
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An injection of liquidity from the European Central Bank has eased funding risks for Spanish banks, but derivatives market participants still have to...
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