News / Risk magazine
European proposal limits risk management tools to clearable swaps only, preventing options-based hedges
Number of legal entity identifiers is sitting at 83,337 – well short of the required total, which is estimated at anything from 100,000 to one million
This panel will discuss ways to allocate resources and minimize potential exposure with a set of analytical tools to assess, simulate and quantify operational risk capital to improve business efficiency and performance across the enterprise.
More News / Risk magazine articles
Jon Kinol will lead a new electronic market-making project, leaving David Tait as sole head of the bank’s macro products group
Deutsche Bank hires Nomura’s Neal for listed derivatives
Market participants relying on regulatory forbearance, Isda chief executive tells legal conference
Some funds will have to comply with Dodd-Frank and Emir simultaneously
New proposals are positive, but banks warn they will still fall short of the ratio's minimum
European disclosure regime for derivatives platforms diverges from that in US
Completing the two studies on schedule will be "nigh-on impossible" bankers claim – but regulators are thought to be wary of a postponement
Professors tell a US Senate subcommittee the liquidation rules will not help and may create more difficulties
Funds cite inability to post non-cash variation margin as grounds for further relief
Industry sources have welcomed CFTC decision to extend no-action relief for its non-US swap dealer requirements and to consult on definitions
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.