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risk
Home
risk
Bank of England working paper: Leverage ratio and risk-taking: theory and practice
Risk: Buy-side retreats to ‘dirty’ CSAs amid collateral crunch
Risk: Citadel Securities ‘expects’ to make US primary dealer bid
Risk: EU’s Basel III delay invites all to play for time
Qontigo: using a parametric approach to understanding changes in risk
Risk: prime brokers ask hedge funds for more margin
Risk: Isda’s ‘master’ master agreement courts controversy
Risk: SFTR pairing and matching an ongoing challenge
Prime brokerage risk concerns make a comeback (Premium)
Risk: Mind the tax when hedging TRS
Cuemacro: political market making – trading financial markets using Thorfinn political indices
Risk: ECB mulls wider clearing house access to account facilities
Media worries about sponsored repo miss the mark (Premium)
Risk: ECB exposes LCR window-dressing
Risk: swaps traders have to learn repo for SOFR hedging
FIS Adaptiv: Exposure Monitoring in a Fully Margined World
ISDA says notional is not measure of risk, outlines use in derivatives regulation
The EU Systemic Risk Board on collateral premia: some logical conclusions and a few open questions
ESMA says Brexit and EU elections are biggest risks for 2017
European Supervisory Authorities highlight risks for the EU financial system
New collateral regimes create new systematic risks through the collateral markets
Risk: Variation Margin rules not simplifying buy-side collateral choices
Risk.net: Buy-siders weigh virtues of P2P repo
The FSB, shadow banking risks and expanding the regulatory perimeter: will it work? (Premium)
DTCC white paper on the interconnectedness of risk
Bank regulators consider easing Leverage Ratio requirements
Risk: should collateral posters pay interest in a negative rate environment?
Brilliant comment from the Chicago Fed's McPartland on fantasy of CCP default procedures
Risk: Questions remain over US CCP liquidity rules
How banks are talking about Basel III and liquidity
Clearing houses: the next casualty of the crisis? – Reuters
LIBOR dispersion: watch out for French banks
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