Despite the deadline for introducing central clearing already passing, a number of questions are unanswered. Leading figures from around the region voice their concerns
In this paper (in English and German), Genscape has analysed Combined Heat and Power or Central Heat and Power (CHP)production in the German market, the challenges it raises for market participants, and the key steps required to address the fundamental lack of transparency in CHP plant production.
More Concentration risk articles
Jasper Hommels and Viktor Tchistiakov describe the implementation of a simple analytical framework for the name concentration measurement that occurs in a credit portfolio due to imperfect diversification of idiosyncratic risk. The result is an intuitive...
Sovereign debt crisis raises fears about correlation of derivative collateral denominated in domestic currencies
Article 17 of AIFM seeks to impose strict liability on depository banks that could have far-reaching ramifications for the industry
Banking systems with small numbers of large banks are more stable and less likely to undergo crises, according to World Bank and NBER economists.
Implementing new concentration risk guidelines by the end of 2010 could be problematic, according to a UK banker at a public hearing on March 12 to discuss the draft guidelines from the Committee of European Banking Supervisors (Cebs). Bill Hayward,...
The Committee of European Banking Supervisors (Cebs) has issued guidelines on concentration risk. The document (CP31), published on December 11, contains a section on operational risk concentration (OPRC), the understanding of which Cebs says is “in...
Rating agency findings suggest unintended Basel II concentration risks
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.
Hong Kong, 1st - 31st Dec 2014
Japan, 24th Apr 2014
Japan, 24th Apr 2014
USA, 30th Apr 2014
USA, 8th - 9th May 2014