Dealers say they won’t join clearing houses that are not robust – and have already blackballed one central counterparty. As a result, the initial margin methodologies employed by the big rates clearers...
While NordLB’s Carsten Steinhoff values his bank’s op risk model and is pleased with its development, he places just as much emphasis on the less-quantifiable aspects of risk management – scenarios,...
Insurance Risk and BNY Mellon have conducted a survey to look at how insurance companies are preparing for the new regime and the opportunities and challenges that the changes will bring.
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Canadian oil sands are set to have a greater role in the global energy mix, but whether they will set the floor for world oil prices will depend on a variety of factors
The announcement of ITV’s longevity swap could indicate a sea change in pension funds’ approach to risk management solutions. However, smaller funds could find themselves left behind. Thomas Whittaker reports
The extraterritorial application of US uncleared margin proposals will make it tough for US banks to compete with their foreign counterparts unless the proposals are copied by regulators elsewhere. That’s not going to happen quickly, if at all. By Matt...
The launch of China’s CNH market has been a success, but several constraints are affecting the development of structured products for it. As the liberalisation of the currency continues, Sarah Nowakowska explores what lies behind the shortage of equity-linked...
The Korean authorities have cracked down hard on equity-linked warrant market participants in the country after a raft of retail investors made hefty losses. But is this business being made a scapegoat for wider problems within the Korean financial markets?...
Users of client clearing services want to know their cleared trades have a home if the original provider collapses. Quietly, some dealers are offering guarantees, but they fear the regulatory treatment these contingent funding liabilities might receive....
This paper discusses a number of diverse considerations that risk managers need to incorporate into their thought processes and recurring procedures if they are to fulfill their role more effectively in the future
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