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Regulators Highlight Risks of No-Deal Brexit and Asset Price Volatility

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...

XVA in 2019: Valuations’ Generation X

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....

Basel III Monitoring Results Published by Basel Committee

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...

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

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 Management for Non-Quants | May 6-7 NYC

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

SEC Names Gabriel Benincasa as Its First Chief Risk Officer

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...

Basel Group Endorses Finalized Market Risk Capital Framework

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...

DTCC Receives Regulatory Approval for Swiss Derivatives Trade Reporting

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...

DTCC Survey: Growing Concerns over Brexit’s Systemic Implications

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

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

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...

DTCC Addresses Relationship between Derivatives Data and Systemic Risk

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...

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

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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