Banks competing with a large securities market may abandon conservative lending policies, making them vulnerable to bubbles in response to an inflow of capital
Today, regulation is a fact of life for OTC commodity derivatives traders. But in April 1994, it was somewhat novel, as Energy Risk reported at the time
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.
More Systemic risk articles
Trafigura, Vitol and other trading houses unlikely to be captured by proposed criteria for global systemically important financial institutions
A report from the International Organization of Securities Commissions on the systemic risk posed by hedge funds lacks substance, industry participants claim
Recent calls for kill switches may be misguided
Regulators' efforts to prevent another crisis are having the opposite effect
Capital cost of restructuring may outweigh regulatory benefits under G-Sii proposals
For several years leading up to the outbreak of the financial crisis, growth in the use of arbitrage collateralized debt obligations (CDOs) was explosive. In this paper, we discuss potential sources of such arbitrage opportunities, in particular, potential...
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