News
Primes preparing for 'worst case' AIFMD asset segregation
Esma board conducting stress tests before making a decision
EU regulation and renewables seen as big energy risks
Greater role for risk management in strategic plans proposed
Credit Suisse excess swaps collateral falls by 45%
Huge buffer set tongues wagging, but has shrunk dramatically in past three months
Panel bemoans impact of EU regulation on energy market
Liquidity is down and costs are up, compliance experts complain
Mifid II doomsday awaits energy firms, conference told
Shell compliance officer warns of "serious threat" posed by EU rules
Banks avoiding covered bonds for LCR buffer over liquidity fears
Concerns raised about liquidity in stressed environments
Energy traders must adapt or die, warns E.on risk head
Recession, regulation and renewables are main worries, says Port
Esma trying to avoid commodities rerun of forex spat
Regulator seeks to clarify reach of reporting and clearing rules
Ireland on a high in Russell Developed Europe Index
Sub-index up 26.6% since start of the year, followed by Norway
Short and leveraged ETP assets hit nearly $60 billion
Equity versions most popular with over two-thirds of assets invested
Nasdaq and Exceed partner for structured products index
Three indexes offer liquidity and varying levels of protection
Global trade reporting ‘a mess', Sibos delegates told
But FSB aims to overcome data aggregation issues
SFC professional investor conclusions look to client agreement
Hong Kong regulator issues final definition of a professional investor
CFTC gripped by fiscal year-end hiring frenzy
Agency races to add staff by September 30 amid budget uncertainty
Big data drives US regulator, says senior official
Advanced data analytics plays major role in SEC risk assessment
Credit Suisse offloads $40bn global CDS portfolio
Similar sized deal involving Asia names set to follow
Credit-linked notes return to Asia, with added CDSs
Private bankers in Asia are offering CLNs issued by SPVs
Labour tax threat to ‘kill markets in UK equities’
Hedge funds in Miliband's sights, but full scope of tax measure unclear
VAR replacement may be too volatile, banks warn
Criticism of expected shortfall has been muted, but concerns are growing
Esma: swap reporting rule-breakers shouldn't ‘sleep calmly’
Esma official invokes risk of “millions in fines” for Emir reporting breaches
Post-crisis push for more women on bank boards succeeding
Female representation on boards linked to improved business performance
KRX swaps approval held up by HanMag loss – Isda's Noyes
Korean won swap liquidity could suffer if KRX service is not approved
Listed single-manager hedge fund performance offers solace
Managers with requisite scale have beaten S&P 500 since 2007
Low volatility boosts discrete knock-out sales Asia-wide
Target redemption forwards declining in popularity for macro reasons