Systemic risk
Acclaimed new TriOptima service may not have a future
Stockholm-based TriOptima has designed a way to transfer unclearable risk into a central counterparty. All the company has to do now is convince the world’s regulators to change their rules. By Michael...
Regulators are keen to tackle perceived risks in the ETF market, particularly those of collateral quality and lack of transparency. However, product providers claim they have already responded to many...
Banks need to be conscious of the risks posed by their high-frequency trading business, says internal audit director at Barclays Bank
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How banks needs to consider their IT infrastructure
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More Systemic risk articles
New methodology for identifying systemically important insurers published...
Increased focus on non-traditional business activities under IAIS proposals
The club no-one wants to join: swap dealer rules remain unclear
Around 120 firms will be classed as swap dealers under the Dodd-Frank Act, US regulators estimate – but hundreds more will be uncertain whether they are caught or not. Answering that question may not be easy, lawyers warn. Peter Madigan reports
Fatca
Regulatory change is top of the priority list for op risk managers everywhere, and one of the most sweeping changes will be the US Foreign Account Tax Compliance Act (Fatca)
DTCC looking to ink agreements with other trade repositories in Asia
US firm takes steps to co-ordinate the reporting of OTC trades between different Asian locations
Profile: NYU’s Robert Engle on volatility, liquidity and systemic risk...
The financial crisis has thrown up numerous opportunities to study the relationship between volatility and liquidity – from the freezing of structured credit markets to the 2010 flash crash – but Nobel laureate economist Robert Engle says this behaviour...
Isda AGM: Early warning system for systemic risk a 'huge challenge...
The Office of Financial Research is charged with supplying data to help US regulators assess potential risks to the financial system, but Isda panellists express scepticism over what data should be used
National Bank of Belgium's Rudi Bonte on his first year of twin-peaks...
Rudi Bonte at Belgium’s central bank understands twin peaks supervision, having worked through its implementation there. And as a member of the Basel Committee and the European Banking Authority, he knows what to expect from Basel III and European standards....
Using market and credit risk analytics to strengthen performance
How are banks improving their risk management techniques?
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Using market and credit risk analytics to strengthen performance
This white paper reviews the various steps banks are taking to improve their risk management techniques.
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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