Derivatives
Tullett Prebon launches private equity hedge for Solvency II
Will reduce capital charge by at least 75%, inter-dealer broker claims
Many in the industry suspect there will eventually be consolidation in the over-the-counter clearing space, but few predicted that trend would begin before mandatory clearing regulations even came into...
A failure of bank governance is behind the recent Libor rate-fixing scandal – and these kinds of failings could pose systemic risks, says José Viñals
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Model foundations of the Basel III standardised CVA charge
The credit value adjustment (CVA) capital charge in Basel III comes in two flavours: advanced (simulations) and standardised (formula). In this article, Michael Pykhtin shows that the standardised CVA charge formula can be obtained by adding several conservative...
Deutsche snares JP Morgan’s Murray for clearing role
Senior hire is seen as a coup for Deutsche’s clearing business
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OpRisk Europe: No race to the bottom on derivatives, says CFTC’s Chilton...
CFTC due to release interpretive guidance note within a week, which aims to clarify extraterritorial application of its rules
UK utilities face swap counterparty shortage
Bank downgrades could leave many structured finance transactions without acceptable swap providers - a potential nightmare for UK utilities
SwapClear changes expulsion rules
Clearer will no longer boot out member firms when they drop below BBB threshold. Downgrades planned by Moody's Investors Service could have left Morgan Stanley a notch away from expulsion
Using market and credit risk analytics to strengthen performance
How are banks improving their risk management techniques?
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.
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Using market and credit risk analytics to strengthen performance
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How financial services need to consider their IT infrastructure
The global credit crisis exposed the weaknesses inherent in the risk management and IT infrastructures employed by banks.
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