Interest rate swap with €79 million notional is nearly half a billion euros underwater
Regulators want more consistency - and some are questioning AMA
This webinar on September 17th looks at the challenges of GRC, key trends, motives for improvement, future investments, and obstacles that banks and other financial institutions face in trying to improve and integrate their risk management strategy
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We recognise the best performance in a year when data was king
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Cross-asset groups are increasingly in vogue, but patience is key
Total bill from penalties and lawsuits could reach “tens of billions,” some estimate
How Asian insurers can take the ERM function to the next stage
Longevity risk transfer market must overcome fundamental issues
Eurex and SGX can borrow from their central banks, while rivals have to rely on common-or-garden lenders
Hedge funds have been keen buyers of the new mortgage risk-sharing deals issued by Fannie Mae and Freddie Mac, but as spreads have tightened, worries about leverage have grown. Some now argue mortga...
After five years of work, a group of 19 big banks still get a failing grade from supervisors on their ability to pull together and report counterparty exposures. Is it all a question of cost? Fiona ...
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.