Middle East
Inflationary cloud has silver lining for some quant strategies
Research finds certain factors may perform better than previously realised when prices rise
Op risk data: Credit Suisse hit for $900m in offshore trust bust
Also: Goldman boys’ club gets the boot; HSBC double whammy; Havilland’s economic sabotage plan. Data by ORX News
Risk managers mull Basel-style climate standards
Risk Live: Splintered approach to stress-testing across jurisdictions “very, very worrying”, says risk expert
Isda’s fork provision gives crypto market plenty to chew over
Not everyone is happy with the discretion new digital definitions offer to calculation agents
Tales from the crypto prompt calls for FX-style market structures
Demands for interdealers and prime brokers to be brought into crypto market in wake of FTX debacle
People: Credit Suisse’s FX revamp; Barclays hires co-heads; and more
Latest job changes across the industry
Currency derivatives house of the year: BNP Paribas
Risk Awards 2023: Paris-based bank profits from dollar/offshore renminbi volatility
People moves: Capitolis lay-offs, UBS’s new risk chief, and more
Latest job changes across the industry
Credit Suisse shake-up, HSBC’s new CFO, and more
Latest job changes across the industry
People: Credit Suisse’s new CFO, Velani joins BofA, and more
Latest job changes across the industry
Geopolitical risk models not ‘rigorous’ enough, says quant
Joseph Simonian believes game theory and reinforcement learning could improve matters
Asia moves: Senior hires at Standard Chartered, Barclays and more
Latest job news across the industry
Exchange of the year: Intercontinental Exchange
Risk Awards 2022: Amid Brexit and benchmark transition, Ice fulfils Abu Dhabi exchange ambition
People moves: Quarles quits Fed, CS credit team exodus continues, and more
Latest job changes across the industry
People moves: Citi nabs JPM and Citadel staff, and more
Latest job changes across the industry
People moves: Credit Suisse senior shake-up, and more
Latest job changes across the industry
Kuwait dispute leaves SWF without a head or full board
Fiscal battle between monarch and parliament keeps top positions at sovereign wealth fund vacant
Optimisation firms prep for SA-CCR boom
Flush with new cash, vendors ready rebalancing services ahead of risk-sensitive leverage framework
People moves: new CRO at LCH, changes at Natixis investment bank, and more
Latest job changes across the industry
People news: Yarian leaves HSBC, Goldman’s Lemkau joins MSD Partners, and more
Latest job changes across the industry
FRTB implementation – Covid-19 and Libor pressure
Industry leaders discuss the pressures FRTB is placing on banks’ data infrastructure and systems, how FRTB may constrain banks’ ability to manage future volatility, and the potential complications to implementation caused by such factors as the Covid‑19…
Banks eye post-pandemic shake-up of op risk scenarios
Firms seek better handle on impact of global shocks, and hope to avert regulatory attention
Growing sanctions raise compliance risk for energy firms
Sanctions increase risk for energy firms as regulators step up enforcement, writes maritime data expert
Asia moves: JP Morgan names new Apac CEO, Axa hires six heads, and more
Latest job news across the industry