Disruption from Ukraine and Covid puts managers on alert for misconduct, as risk controls are stretched to the max
EC looks to force market’s hand in euro clearing battle
Industry exasperated as commission proposes new mandates and capital penalties for banks clearing in London
XVAs and counterparty credit risk for energy markets: addressing the challenges and unravelling complexity
In this webinar, a panel of quantitative researchers and risk practitioners from banks, energy firms and a software vendor discuss …
Prudential CRO: markets haven’t priced in tail risks
Risk USA: distribution of extreme outcomes has gotten “broader and wider”, says Nick Silitch
Cash Is Flooding Into Short-Term Markets Like Never Before
Money-market funds, banks and other investors are parking over $1 trillion in spare cash overnight in reverse and repo markets—a …
Markets Suggest the Economy Is Booming But the Recovery Has a Long Way to Go
A rally everything from stocks to oil shows investors believe growth is coming. Here’s what the markets are telling us. …
Risk Markets Technology Awards 2021: a different kind of virus
Tech vendors played a key role as markets – and market participants – adjusted to Covid-19
Asia edging towards integrated capital markets – SGX’s Loh
Asia Risk 25: full regional co-operation could still be 10 to 15 years away, says Singapore exchange head
Facebook’s libra could disrupt collateral markets – IMF paper
Collateral used to back ‘stablecoins’ such as libra will be unavailable for reuse
Cyclical Stocks Are Leading the Latest Leg of the Market’s Recovery
Stock market laggards like small-caps and industrial shares have surged in August, a sign that the market’s breadth is widening …