Esma margin rules will “differ markedly from the US, where you get self-certification, which means more ease and flexibility for CCPs” – Christian Lee, Davies https://hubs.li/Q03XBtS70 Non-subscribers can get a snapshot of Risk’s coverage. Registration is free and allows you access to two articles of your choice, a newsletter and all resources: https://hubs.li/Q03XBw1m0
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News and analysis, events, papers, journals, webinars on all types of risks in trades, exposure, regulations, defaults, cyber and the implications these risks have on the financial sector.
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“I can make a case, depending on how the data goes, to cut. I can make a case to hold, and we’ll have to see” – Neel Kashkari, Minneapolis Fed https://hubs.li/Q03XhvxD0 Non-subscribers can get a snapshot of Risk’s coverage. Registration is free and allows you access to two articles of your choice, a newsletter and all resources: https://hubs.li/Q03Xhh_40
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XVA Benchmarking: majority of respondents place reducing aggregate CVA & FVA costs as their top optimisation priority https://hubs.li/Q03X0jwx0 Non-subscribers can get a snapshot of Risk’s coverage. Registration is free and allows you access to two articles of your choice, a newsletter and all resources: https://hubs.li/Q03X0kyF0
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“Institutions should be focused on resolving the [cyber] incident, rather than just reporting on it over and over again” – Coen ter Wal, Afme https://hubs.li/Q03WQ5--0 Non-subscribers can get a snapshot of Risk’s coverage. Registration is free and allows you access to two articles of your choice, a newsletter and all resources: https://hubs.li/Q03WQ4Fj0
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Risk Benchmarking study: Two-thirds of respondents still haven’t integrated AI or ML into any XVA processes https://hubs.li/Q03WQ8yV0 Non-subscribers can get a snapshot of Risk’s coverage. Registration is free and allows you access to two articles of your choice, a newsletter and all resources: https://hubs.li/Q03WQ8Ts0
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“We had to ask our clients to trade away just because our execution sessions weren’t fully connected in some instances” – large bank’s head of clearing https://hubs.li/Q03WpVK90 Non-subscribers can get a snapshot of Risk’s coverage. Registration is free and allows you access to two articles of your choice, a newsletter and all resources: https://hubs.li/Q03WpTkq0
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LCH is first to offer US-style agency client clearing in Europe, ahead of EU rival Eurex https://hubs.li/Q03WfL090 Non-subscribers can get a snapshot of Risk’s coverage. Registration is free and allows you access to two articles of your choice, a newsletter and all resources: https://hubs.li/Q03WfSdK0
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Could Fed drop global market shock scenario from DFAST? https://hubs.li/Q03WdKzv0 Non-subscribers can get a snapshot of Risk’s coverage. Registration is free and allows you access to two articles of your choice, a newsletter and all resources: https://hubs.li/Q03WdNXm0
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Tomorrow’s Quants: the “ability to put things in a simple context at the level of the [non-hardcore-quant] listener is super important” – Petter Kolm, Courant Institute, NYU https://hubs.li/Q03VW_ST0 Non-subscribers can get a snapshot of Risk’s coverage. Registration is free and allows you access to two articles of your choice, a newsletter and all resources: https://hubs.li/Q03VW_HL0
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Comment: IMA is at risk of becoming divorced from internal risk management, violating a fundamental principle of a sound capital model – the ‘use test’ https://hubs.li/Q03VXbxs0 Non-subscribers can get a snapshot of Risk’s coverage. Registration is free and allows you access to two articles of your choice, a newsletter and all resources: https://hubs.li/Q03VXg_T0