If over-the-counter interest rate swaps didn’t exist, and a product was invented today to do the same job – knowing what the market knows about the Dodd-Frank Act and Basel III – it might look a...
This handy guide reviews the various steps banks are taking to improve their risk management techniques, looking at the benefits and pitfalls of each one.
More Blackrock articles
ETFs are supposed to provide investors with deep pools of liquidity, but Europe’s fragmented market structure makes it all but impossible to gauge what the true picture is. Regulators are concerned about the lack of transparency and some warn that...
An industry working group is about to publish principles on how to ensure swaps that are subject to a clearing mandate can be guaranteed to clear. But that masks sharp divisions within the industry over which entity should control the process. By Peter...
The evaporation of fixed-income yield is set to look even more pronounced when account is taken of inflation expectations, according to an iShares report
Regulatory reform will make derivatives markets more complex, introducing new participants and a host of new practices. That is forcing the dealer community to work with buy-side firms to a greater extent – but the two sides don’t always get along....
Technology can provide a competitive advantage in banking. How it is applied by Tier 1 and Tier 2 institutions, to the benefit for their risk management systems, is discussed.
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