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RISK MANAGEMENT

An ambitious blueprint for the reform of the global securities clearing and settlement system was issued last month by the Group of Thirty (G-30). The initiative comprises 20 recommendations designed to reduce investor costs and strengthen market efficiency for the international clearance and settlement of securities.

The group hopes market participants will adopt the principles over a period of five to seven years. It called for financial institutions to reinforce their risk

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The new rules of market risk management

Amid 2020’s Covid-19-related market turmoil – with volatility and value-at-risk (VAR) measures soaring – some of the world’s largest investment banks took advantage of the extraordinary conditions to notch up record trading revenues. In a recent Risk.net…

ETF strategies to manage market volatility

Money managers and institutional investors are re-evaluating investment strategies in the face of rapidly shifting market conditions. Consequently, selective genres of exchange-traded funds (ETFs) are seeing robust growth in assets. Hong Kong Exchanges…

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