Risk magazine - December 2014
Articles in this issue
New frontloading threshold stirs up MEPs
"Hard to see" how plans honour EC pledge to avoid harm, says Swinburne
BNP Paribas reorganises its investment banking division
The latest people moves and news from the industry
First wave of EU client clearing to catch estimated 400 firms
Two of the 30 firms contacted by Risk say they will fall into Emir’s crucial category two
Modelling by the rules: Risk’s technical articles in 2014
A round-up of the year’s topics, trends and citations in Risk's technical articles
Risk technology rankings 2014: Doing more, for less
Vendors are using new technology to squeeze more out of their systems
FVA, correlation, wrong-way risk: EU stress test’s hidden gems
How much margin is missing in sovereign swaps? The stress test had the answer
Compression to save the swaps business, dealers predict
Banks believe they can cut the notional value of their swaps books in half by the end of next year
CDS clearing – The looming mandate
Sponsored Q&A: LCH Clearnet
GCSA Capital: the CCP underwriter
A consortium of 25 insurers is offering to cover CCP tail risk
Dealers have the last word on derivatives notionals
Compression is the ultimate retort to those who equate notionals with exposure
Piecing together the October 15 puzzle
Huge US Treasury swing was result of hedge fund crowding and gamma hedging
