The European Union’s (EU) banking, insurance, pensions and securities sectors continue to face a range of risks, the latest report on “Risks and Vulnerabilities...

Operations

XVA in 2019: Valuations’ Generation X

Scott Porter - April 2, 2019

The rise in the number of valuation adjustments known as XVAs has coincided with the continuous post-crisis regulatory and accounting crackdowns on derivatives trading....

Compliance

Basel III Monitoring Results Published by Basel Committee

Scott Porter - March 20, 2019

Summary: Changes in minimum required capital from fully phased-in final Basel III remain stable for large internationally active banks compared with end-2017 All banks...

Risk

Enterprise Buy-Side Risk: The Stakes have Changed | Apr 10 Webinar

Scott Porter - March 19, 2019

Webinar: Wednesday, April 10, 2019, 10:00 am Join Aite Group senior analyst Audrey Blater, Ph.D. and analyst Paul Sinthunont for a live webinar on Wednesday, April 10 at 10am...

Risk

Risk Management for Non-Quants | May 6-7 NYC

Scott Porter - March 13, 2019

Bernard S. Donefer, a Wall Street veteran and now professor at NYU Stern and Distinguished Lecturer at Baruch CUNY graduate business schools, has created...

Risk

SEC Names Gabriel Benincasa as Its First Chief Risk Officer

Scott Porter - March 3, 2019

The Securities and Exchange Commission has confirmed that Gabriel Benincasa has been named the Commission’s first Chief Risk Officer. The position was created by SEC...

Risk

Basel Group Endorses Finalized Market Risk Capital Framework

Scott Porter - January 15, 2019

At its meeting in Basel this week, the Basel Committee's oversight body, the Group of Central Bank Governors and Heads of Supervision (GHOS), endorsed...

Compliance

DTCC Receives Regulatory Approval for Swiss Derivatives Trade Reporting

Scott Porter - January 9, 2019

The Depository Trust & Clearing Corporation has received regulatory approval from the Swiss Financial Market Supervisory Authority to provide trade reporting services in Switzerland via DTCC’s...

Operations

DTCC Survey: Growing Concerns over Brexit’s Systemic Implications

Scott Porter - December 12, 2018

The slower than expected negotiating progress between the United Kingdom and the European Union and the ongoing uncertainty of the outcome has positioned Brexit...

Operations

ISDA Weighs in on Clearing Incentives, Systemic Risk and Margin Requirements

Scott Porter - October 18, 2018

Central clearing of standardized derivatives and margin requirements for non-cleared derivatives are two of the basic tenets of global financial regulatory reform. They are...

Risk

DTCC Addresses Relationship between Derivatives Data and Systemic Risk

Scott Porter - April 25, 2018

Eight years since derivatives trade reporting was first introduced, DTCC’s latest white paper assesses progress against G20 goals and proposes recommendations to further improve...

Operations

Derivative Groups, Regulators Address Benefits of Post-trade Risk Reduction Services

Scott Porter - April 11, 2018

The International Swaps and Derivatives Association, Inc. (ISDA), the European Banking Federation (EBF), International Capital Market Association (ICMA) and the International Securities Lending Association...

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Risk

Financial Counterparties Experienced Widespread Deterioration

Basel Committee Issues Principles for Operational Resilience and Risk

Institutional Investors Ask Asset Managers for More Transparent ESG Reporting

CCP Margins and Procyclicality in Times of Crisis

DTCC Identifies Key Priorities for Managing Risk in Post-Pandemic Environment

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