From early next year, European derivatives users will have to clear any trades executed between the point a central counterparty is authorised and the date of a clearing obligation determination by the...
Stress testing is a vital part of successful risk management, but risk managers at energy trading firms frequently face obstacles in designing and implementing successful stress testing programmes. In...
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.
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In some corners of the over-the-counter energy market, liquidity has become increasingly thin during the past few years. As a result, firms need to think more creatively about how they handle liquidity, say risk managers. Stella Farrington reports
Asia Risk awards 2013 winner: Standard Chartered – Derivatives House of the Year, Asia ex-Japan
Asia Risk awards 2013 winner: Goldman Sachs – Derivatives House of the Year, Japan
Asia Risk awards 2013 winner: Société Générale – Structured Products House of the Year
Asia Risk awards 2013 winner: BNP Paribas – Credit Derivatives House of the Year
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