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VaR
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VaR
Traders at a crossroads between risk models and morals
Interview: OpenGamma on buy-side liquidity planning for ISDA SIMM’s mid-year recalculation
Interview: Eurex advances on clearing the full euro yield curve
LCH RepoClear: Reducing Uncertainty and Counterparty Risk in Volatile Market Conditions
Euronext Clearing introduces new VaR-based margin methodology
LCH RepoClear goes live with new VaR model
RMA conference: how far to a US Basel III endgame?
SFM Interview: Spain’s Multiverse shows quantum computing success in modeling financial networks
IET: financial risk applications of quantum computing
SEC enacts new rules for derivatives on registered funds including limits and VaR
Finadium: Climate Risk Analysis for Treasury and Collateral Managers
UK Prudential Regulation Authority terminates risks-not-in-VAR temporary measure
Comment letters on the SEC’s proposed rules for limiting leverage in registered funds (Premium)
Finadium report: a primer on the Expected Shortfall Method, part of the FRTB
A revised look at credit risk mitigation for 2015 from the Basel Committee
Marcus Cree: “A Long Time Ago, in a Galaxy VaR, VaR Away”
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