IMF: “concentration of vulnerability” from handful of highly leveraged funds shorting Treasury futures
DTCC survey shows geopolitics, inflation and cyber as top 2023 risks, funding liquidity concerns rise
European regulators advise on risks of cyber attacks and phasing out crisis measures amid market exuberance
ECB paper: ban on trading naked sovereign CDS in 2012 had greatest impact on systemic risk reduction for sovereigns
The Minneapolis Fed wants a 15% Leverage Ratio and a 1.2% tax on secured financing. That’s one way to reduce risk…