Cumulus9 proved standout vendor by bringing inventive solutions to the market, securing the award for Counterparty risk ...
This Chartis report evaluates energy trading and risk management systems that provide front-to-back, asset class-specific and ...
Goldman Sachs has promoted global trading strategy head Josh Schiffrin to the role of chief strategy officer and head of financial risk for global banking and markets, according to an internal memo ...
It’s always been a blunt instrument. The US supplementary leverage ratio (SLR) was designed to act as a capital backstop for ...
Pascal Tremoureux, head of quantitative research at Murex, describes the firm’s mission to replicate derivatives pricing models through machine learning – ...
At an aggregate level, exposure at default (EAD) from trades – comprising over-the-counter and exchange-traded derivatives (ETDs), as well as securities financing transactions (SFTs) – made up 57.8% ...
Following a series of market and industry credit risk events, regulatory scrutiny of counterparty credit risk management ...
The growing use of complex offshore reinsurance deals by private equity-backed insurers could lead to a build-up of hidden ...
A Chartis report on commodity trading and risk management systems that considers its different applications and addresses the ...
Three major US futures commission merchants (FCMs) collectively demanded an additional $5.5 billion in required client margin ...
“Disclosures could shine a light on [these practices], and if the market determines this is bad practice based on that light, ...
The note’s thread was that market participants – investors, banks, regulators – could similarly rate Additional Tier 1 bonds, ...