Risk magazine
In-depth introduction: Interest rate risk
Banks, insurers and others all share a problem: anticipating rising rates
Scott O'Malia, it's your fault
Swaps markets have fragmented, and the CFTC commissioner accepts regulation is to blame
Stress tests prompt NPL rethink
Banks expected to sell NPLs to improve stress-test resilience
BNP Paribas affirms global expansion plans
Custodian has “aggressive” acquisition target
Banks will need a decade to meet Basel's data challenge
Supervisors have given large banks three years for root-and-branch reform
Ridiculous, flawed, too diverse: op risk models under fire
Regulators want more consistency - and some are questioning AMA
CME Clearing Europe: Scale will count, says Betsill
New chief exec prepares for "intense" European clearing fight
Clearing costs creep up for clients
FCMs said to be struggling to turn a profit
CFTC urged to ‘slow down’ on packaged trades
Market not ready for Sef relief to lift on May 15, panellists claim
End-users say non-cleared margin rules will hit hedging
New regime will "make the world safe for banks, but not safe from banks"
Buy side urged to share risk of CCP collapse
BlackRock and Citadel say all participants should accept exposure
Smile transformation for price prediction
Prediction of arbitrage-free option prices that outperform existing models
Regulation greatest barrier to African derivatives exchanges
Technology shortfalls and lack of liquidity compound challenges
Esma’s Maijoor: Frontloading rule due in weeks
Esma recognises pricing uncertainty caused by frontloading, chairman says
Dealers charging FVA on collateralised swaps
If collateral cannot easily be repoed, dealers say funding charge should apply
Euroclear criticises non-neutral industry utilities
Major CCPs part of profit-maximising, exchange-owned entities
US end-users are losers in swaps liquidity split
US participants "are not able to access" full breadth of liquidity, says Tradeweb CEO
NSFR opens up new front in war on repo
Banks estimate a 60bp hike in the cost of even simple trades
Growing P2P lenders confront "profound" risks
UK platforms worry about rogue rival services with weak credit controls
Taiwanese banks face funding hit on renminbi-linked Tarfs
Regulator warns banks on structured currency trades as renminbi hits 18-month lows
BNP Paribas appoints to senior roles
Placido, Cock and Morsia added to management team
Sponsored video interview: Multifonds' Oded Weiss
Nominated for post trade technology award
SEC probes retail hedge fund liquidity
So-called multi-alternatives are growing rapidly - too rapidly for some sceptics
US regional banks prepare for rising rates
With regulators watching closely, US banks are reining in the duration of bond portfolios