Investing OCC introduces new intraday risk charge covering zero-day options Revised measures “a nightmare” to implement, says one broker-dealer 23 May 2024   |  News

Risk management New FICC clearing model still holds fears for buy side Sponsored access with margin segregation hasn’t reassured firms about loss mutualisation 23 May 2024   |  News

Risk management Fed needs to fix discount window op risk – ECB official Suggests the BTFP might have been unnecessary if existing US facility was more reliable 22 May 2024   |  News

Risk management Hwang trial exposes flaws in verbal information handling Court shown discrepancies in audio and email records; Credit Suisse insider says “fair amount” of intel slipped through cracks 22 May 2024   |  News

Risk management Caveat creator: GenAI giants’ pledges won’t pre-empt copyright suits Tech vendors offer indemnities on generative output, but end-users need to check the fine print, warn IP lawyers 21 May 2024   |  Feature

Risk management Basel triggers new tussle on anti-Archegos rules Critics argue new guidelines on counterparty credit risk are either unworkable, or don’t go far enough to tackle concentration and wrong-way risk 20 May 2024   |  Feature

Comment Op risk data: TD Bank takes US reg pill in purported drug-related AML fails Also: SCB fraud bill rising fast; Postbank pain for Deutsche Bank. Data by ORX News 16 May 2024   |  Opinion

Risk management Clear warning on escape hatch for optimisation trades CCPs fear Emir clearing mandate carve-out for portfolio rebalancing could be abused 13 May 2024   |  Feature

Risk management One year on, regulators still want a cure for bank runs Broad support for higher outflow assumptions on uninsured deposits, but that won’t save insolvent banks 10 May 2024   |  Feature

Comment Falling T2 balances bode well for eurozone’s stability Impact of fragmentation would be less severe today than in 2010s, says Marcello Minenna 01 May 2024   |  Opinion