Risk magazine
Not on the list: Mifid’s systematic internaliser mystery
Self-identification of systematic internalisers in derivatives could fuel buy-side confusion
Fed official voices support for simpler capital regime
US regulators may consider combining some capital ratios into a single measure
EU trading obligation threatens packaged trades
Banks warn they will have to break up packages and face higher costs for hedging
National curbs hit budding pan-EU settlement market
As T2S approaches final migration, restrictions on primary dealers undermine efficiencies
CCAR feedback prompts banks to improve governance
Dual reviews of stress testing models and scenarios becoming the norm
Industry renews push for triBalance clearing exemption
Dealers using Emir review to request carve-out for optimisation trades
Brokers brace for Mifid II squeeze
Further consolidation is forecast for the interdealer broker industry as Mifid II looms
Regulators struggle to balance global and local
Global banks merit global rules, but local banks can end up as collateral damage
A silver lining to the repo clouds
Central clearing of buy-side trades could further buttress the repo market
Keeping global regulatory co-ordination alive
WEF council members call for consistent implementation of current and upcoming rules
Broker rankings 2017: survival of the biggest
Having a larger firm to stand under as compliance costs soar could be the best bet for the year ahead
Citi hires Deutsche’s Americas op risk chief
Experienced op risk manager named global head of op risk for bank’s institutional clients group
Updated: Quant Finance Master’s Guide 2017
Welcome to Risk.net’s guide to the world’s leading quantitative finance master’s programmes
Quant Guide 2017: NYU Courant Institute
New York City, USA
Libor’s sunset sees US repo market cast a longer shadow
Concern over structural deficiencies as SOFR chosen to replace key benchmark
People: Nex loses TriOptima COO as reboot continues
HSBC names management team for ring-fenced UK retail entity
Quant Guide 2017: Columbia School of Engineering
Fu Foundation School of Engineering and Applied Science, New York City, USA
Eurex urges more regulators to endorse VM capital savings
CME, Ice and LCH treat variation margin as settlement; Eurex awaits further guidance
Brexit and the UK inflation market: delivery and response amid challenges
As inflation continues to rise amid uncertainty following the Brexit vote, banks are being called upon to think outside the box in response. At a forum convened by Risk and sponsored by BGC Partners, our panel discusses the direction of the UK inflation…
Day of the Mifids: what happens on January 3?
Continued ambiguities in the rules could hit European market liquidity at the start of 2018
Banks tweak Euro Stoxx autocalls to cut concentration risks
Changes to popular structured products aim to help dealers reduce hedging costs, but will investors make the switch?
SMA: the story so far
Read Risk.net's coverage on the controversial move to the standardised measurement approach
Monthly swaps data review: credit volumes peak in June
Global cleared credit derivatives volumes reached $1 trillion before ebbing in July
Monthly credit data review: energy sector firing on all cylinders
Bank-sourced credit data shows rising confidence about oil and gas firms