Much like the three years preceding it, 2010 blew certain assumptions about bank risk management out of the water. The eurozone sovereign debt crisis that erupted early in the year led to market dislocations...
Dealers have had to get used to volatility. The past year has seen the Greek debt crisis and its spread to other European nations, causing the euro to tank in May and June. Meanwhile, the May 6 flash crash...
Risk would like to invite you to join us on 14 April 2014 at 10am EST / 3pm GMT for our next FREE webinar. Joining the panel discussion will be: Moderator: Duncan Wood, Editor, RISK. Athanassios Diplas, Senior Advisor, ISDA. Barry Hadingham, Head of Derivatives and Counterparty Risk, AVIVA INVESTORS. Neil Murphy, Director, Collateral Product Management, IBM RISK ANALYTICS. Click to register.
More Risk management articles
Much of the latest research and opinion on contemporary investment strategies is not currently accessible to a wider audience – particularly papers originating from the industry – simply because there is no reliable outlet for them... until now. ...
Benedikt von Butler of Citigroup discusses how market participants in the central and eastern European markets can ensure they are fully prepared for the risk of new climate change legislation and manage their carbon risk accordingly
Technology vendors have had to make major changes to their products to ensure they are compatible with the raft of new regulations about to hit the financial sector – all at a time of shrinking IT budgets within some banks. In this environment, Thomson...
In this final edition for 2010, Energy Risk looks at prospects for emissions trading and the carbon markets on both sides of the Atlantic and finds that in spite of all the obstacles and uncertainty, there is some room for hope. At first the picture looks...
Yvo De Boer, previous executive secretary of the United Nations Framework Convention on Climate Change (UNFCCC) says that there will be no legally binding agreement drawn out at COP16
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.
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