Risk magazine
US and EU banks face different Basel III floors
Regulators propose overhaul of US capital framework in long-awaited response to Basel III and Basel 2.5 - but there are differences to the European version of the rules
Spanish banks allowed to ignore default risk for sovereign bonds
Banco de España is one of a number of European supervisors allowing its banks to ignore a Basel 2.5 requirement to model default risk on government bonds
Mifid amendments lift barrier to brokers owning OTFs
Tweaks to Mifid text would allow owners of OTFs to engage in matched principal trading
CCP resolution plans start to take shape
LCH.Clearnet's re-launched CDS clearing service adopts a loss-sharing mechanism - in line with a "last gasp of breath" approach outlined in an Isda letter to the Bank of England
Dangerous embrace: disentangling bank and state
Dangerous embrace
People: JP Morgan veteran Ina Drew quits after $2 billion trading loss
JP Morgan veteran Ina Drew quits after $2bn trading loss
The club no-one wants to join: swap dealer rules remain unclear
A club no-one wants to join
Q&A: William Dudley on global CCP standards
Central counterparties are about to take centre stage in the revamped over-the-counter derivatives markets – a development that has given rise to a set of global principles for their management and supervision. William Dudley, president of the Federal…
Eurozone scenarios: political analysts give their views
Unknown quantities
Greek exit threatens eurozone ALM
The Greek gift
Political risk
In depth: political risk introduction
Eurozone risk management gets political
Getting political
Dodd-Frank in danger
Dodd-Frank: a tough nut to crack
Reviving securitisation: regulators send mixed messages
Reviving securitisation
Risk institutional investor rankings 2012
Deutsche on top
Lehman Brothers ruling changes equation for creditors and clients
Protection racket
Chapter 14: using bankruptcy law to solve too-big-to-fail
Too-big-to-fail: the next Chapter
Cutting Edge introduction: Hedging dependence
Hedging dependence
Nera: How the banking backlash began
Banking backlash
SwapClear hits $1 trillion mark for buy-side OTC clearing
A third of the figure was cleared in the last month alone - and volumes are expected to increase rapidly as clearing deadlines approach
Sponsored webinar: OTC derivatives clearing
Preparing the ground for the derivatives deadline
OCC faces VAR vetting questions over JP Morgan loss
US regulator is responsible for signing off models used for regulatory capital purposes
Risk & Return Brazil: BM&F Bovespa plans to integrate clearing houses
Plan to combine four clearing houses into one will result in margin efficiencies of 30-40%, the exchange estimates