Risk magazine
Profile: UBS on the past and future of fixed income
Swiss bank's fixed-income trading floor is home to two distinct businesses
Esma said to be mulling softer Mifid transparency rules
Meetings held within Esma on June 4 and 5, as regulator weighs options
UBS chairman slams ‘simplistic’ leverage ratio
Axel Weber says Basel III has not made the financial system better
MetLife CEO lambasts regulators over Sifi designations
Systemically important label is "our biggest concern", says Kandarian
Tarullo: few signs of illiquidity in OTC markets
Fed governor says markets are in transition
EU rapporteur says Mifid II is ‘too complicated’
Bankers claim new rules “trap liquidity”
The Lincoln assassination, pt II: who pulled the trigger?
Language neutering swaps push-out was the work of political staff and banks
Valuing convertible bonds with 20-of-30 soft call provision
Sponsored feature: ITO33
Thomas Hoenig: ending swaps push-out was a mistake
"I want to see more capital held against these activities," says FDIC vice-chair
No quick fix to leverage ratio stance on margin, banks told
Regulators to address capital hit via standard on segregation – but not before 2017
Regulators sound warning on collateral squeeze
Report calls on regulators to fix “structural and regulatory limitations” around collateral
Stress testing in non-normal markets via entropy pooling
Ardia and Meucci introduce a parametric entropy pooling approach to portfolios stress testing
Basel to unveil ‘Pillar 1-lite’ approach to rate risk
First public consultation expected this month in long-running project
Risk Books: Managing Energy Price Risk, 4th Edition
Industry leader Vincent Kaminski discusses the challenges faced by energy markets and his new book, Managing Energy Price Risk, 4th Edition.
Project Colin: why Goldman-led margin hub fell apart
Secretive group disbanded after dealers realised tech firms had similar plans
Scaling operational loss data and its systemic risk implications
A scaling methodology to include external data in operational risk calculation is introduced
Q&A: Finma’s Branson on Swiss banks and the Swiss franc
CS and UBS have "reshaped and resized", but risk to Swiss economy needs to be cut further
EC's Hill points to April 2016 start for swaps clearing
EC and Esma have agreed rules - legislators now have six months to endorse them
Geeks at the gates
Banks could be "unbundled" if they reject technology overhaul
Basel considers U-turn on fourth trading book QIS
Industry lobbying prompts regulator to revive plans for a further impact study
AcadiaSoft and TriOptima tie-up to usher in new margin hub
Goldman-led dealer consortium stepped aside for middleware and tech firms
New clearing casualty as BNPP's Dixon departs
French bank, JP Morgan and Nomura have all lost senior clearing execs in past month
National bank supervisors must improve co-operation, says FSB
Peer review flags problems in national regulation of systemically important banks
Banks find huge capital jump in FRTB impact study
QIS shows five-times increase under revised standardised approach to market risk