Subject:
SEC leadership change puts Treasuries mandate under scrutiny
WEEKLY ROUND-UP OF RISK MANAGEMENT ARTICLES
TOP STORY
Risk management
SEC leadership change puts Treasuries mandate under scrutiny
FICC clearing models approved, but critics think delay could revive prospects of done-away trading
27 Nov 2024
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News
Awards
Risk Awards 2025: The winners
UBS claims top derivatives prize, lifetime award for Don Wilson, JP Morgan wins rates and credit
26 Nov 2024
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News
Risk management
Markets Technology Awards 2025: Untangling the knots
Vendors jockeying for position in this year’s MTAs, as banks and regulators take aim at counterparty blind spots
26 Nov 2024
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News
Comment
An AI-first approach to model risk management
Firms must define their AI risk appetite before trying to manage or model it, says Christophe Rougeaux
25 Nov 2024
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Opinion
Risk management
BofA sets its sights on US synthetic risk transfer market
New trading initiative has already notched at least three transactions
21 Nov 2024
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News
Comment
Op risk data: At Trafigura, a $1 billion miss in Mongolia
Also: Insurance cartels, Santander settlement and TSB’s “woeful” customer treatment. Data by ORX News
20 Nov 2024
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Opinion
Gain your competitive edge with new EU Ucits data
Counterparty Radar now tracks four swaps: interest rate, inflation, index CDS and single name CDS. Slice the data by trade size, maturity, currency and more.
Start exploring today.
Risk management
Cyber risk can be modelled like credit risk, says Richmond Fed
US supervisors may begin to use historical datasets to assess risk at banks and system-wide
19 Nov 2024
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Profile
Risk management
More cleared repo sponsors join Eurex ahead of cross-margining
End of TLTROs for banks and pension fund search for liquidity management tools drives uptake
01 Nov 2024
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News
Risk management
What Goldman’s appeal victory means for Fed stress tests
Decision could embolden more banks to appeal, analysts say. But others believe result is one-off
30 Oct 2024
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Feature
Risk management
Clearing members rattled as CME approved to launch its own FCM
National Futures Association registration sharpens concerns about conflict of interest with CCP
29 Oct 2024
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News