A recent public resignation has put the spotlight on bad cultures within investment banks. Industry participants believe a greater focus on monitoring recruitment and incentives, as well as potential regulatory...
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 Features/Risk Management articles
US regulators have gained new powers to battle energy market manipulation, and the White House is pushing them to act more aggressively. Should traders be worried? Alexander Osipovich reports
With accounting standard IFRS 9 due to replace IAS 39 by 2015, Carlos Blanco, Michael Pierce and José Ramón Aragonés explore the implications for energy hedging programmes with emphasis on hedge effectiveness tests and the use of optimal hedge ratios...
Mutual insurer New York Life maintained its AAA credit rating throughout the 2008 financial meltdown despite $1.8 billion in capital losses. Chief risk officer Gideon Pell tells Michael Faulkner about how the company is responding to the current economic...
Regulators want banks to hold more capital against government bond positions, but the regime is being changed at a time when the industry is the main source of demand for big eurozone issuers such as Italy and Spain. In addition, banks fear modelling...
Political analysts are increasingly being used by banks to help with eurozone scenario planning. Here, experts from two firms share their views on the key issues facing the single currency. By Michael Watt
Attempts to match assets and liabilities on a country-by-country basis could be threatened if Greece leaves the eurozone. Banks fear the imposition of capital controls – the precursor to a redenomination – would spook depositors in other peripheral...
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.
Topics of interest
Hong Kong, 1st - 31st Dec 2014
Japan, 24th Apr 2014
Japan, 24th Apr 2014
USA, 30th Apr 2014
USA, 8th - 9th May 2014