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Caveat pre-emptor: Man ESG chief talks snubbed markets
Robert Furdak is sparking discussions about responsible trend following in unsustainable stocks
Systemic US banks shed $70bn of repo exposure in Q4
Goldman Sachs lowered repo exposures 13% quarter-on-quarter
Singapore banks tighten ML governance amid regulatory scrutiny
DBS, StanChart and Deutsche build model inventories and draw up standards around use cases
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Risk Quantum
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Risk Quantum finds insights in data. The service tracks the public disclosures of over 120 banks, funds, insurers, corporates, and central counterparties – as well as reports from prudential and markets regulators – in Asia, Europe and North America.
Editors' choice
Margin exchange threshold relief: get out of jail free?
‘Game-changing’ IM exchange threshold relief may not be the phase five free pass it first appears
Big Figure
2022 vision
UK-based lender HSBC will pull capital from underperforming businesses in a bid to bolster the profitability of its retail banking and Asian segments. The bank announced plans to redeploy $100 billion of risk-weighted assets (RWAs) by 2022. HSBC will cull around $58 billion of RWAs from its non-ring-fenced bank in Europe and the UK, with the trading division bearing the brunt – specifically the rates and G10 long-term derivatives units.
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7 days in 60 seconds
SA-CCR, IM relief and the fuzziness of good behaviour
The week on Risk.net, February 15-21, 2020
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