News / Risk magazine
Diverse products and risk profiles make standardised stress testing difficult
Bank accounting has improved in past two years, BoE governor tells hearing
The online Certificate in Quantitative Finance program provides risk professionals with quant finance tools applicable to their roles, and now offers risk management electives. Download the CQF brochure.
More News / Risk magazine articles
No progress on SLR changes, but ‘good chance’ of uncleared margin deadline extension
FAQ document to tackle treatment of segregated initial margin
Barclays is first client for service that promises 20% savings for FCMs
Utility would run daily margin calls, using open source version of industry’s standard model
Cardano and PGGM promise not to give banks speculative trades
Verdict due on March 4 in first of three UK complaints about eurozone clearing
One bank faces 3% hit to equity ratio if EBA proposals accepted
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