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  • Risk and reward

    Leveraged credit investing becoming more complex?

    Risk appetite for leveraged diversified credit is rising with the hunt for yield. But, at the same t...

    News Analysis    11 July 2013
  • BHC leverage ratio strengthened

    The US Fed, the FDIC and the OCC yesterday proposed a rule to strengthen the leverage ratio standard...

    News Round-up    10 July 2013
  • Internal audit code released

    The Chartered Institute of Internal Auditors (IIA) has published a new code designed to enhance risk...

    News Round-up    9 July 2013
  • CSA risk review tool offered

    eClerx has launched its ISDA Credit Support Annex (CSA) Document Risk Review solution, which aims to...

    News Round-up    9 July 2013
  • Synthetic risk touted over cash

    US fixed income markets are pricing in the beginning of the end of extraordinary central bank suppor...

    News    8 July 2013
  • Second CVA consultation begins

    The European Banking Authority has launched a second consultation on draft regulatory technical stan...

    News Round-up    8 July 2013
  • RWA consistency examined

    The Basel Committee has published its first report on the regulatory consistency of risk-weighted as...

    News Round-up    8 July 2013
  • Benchmarking style

    CLO analytics approaches discussed

    Representatives from Moody's Analytics and ING Investment Management discussed how to leverage the l...

    Talking Point    3 July 2013
  • CDS touted as early-warning signal

    CDS spreads and other short-term market-based indicators have become more valuable market gauges for...

    News Round-up    2 July 2013
  • Data centre enhanced

    Morningstar has been selected to provide financial data, technology and design for the re-launch of...

    News Round-up    2 July 2013
  • Counterparty risk approaches examined

    Quantifi and InteDelta have published a whitepaper entitled 'Measurement and Management of Counterpa...

    News Round-up    2 July 2013
  • Derivatives-related consultation begins

    The Basel Committee has released two consultative papers on the treatment of derivatives-related tra...

    News Round-up    1 July 2013
  • Broker adds derivatives indices head

    ICAP has named Jan de Smedt as global head of indices, based in London. He will report to Kevin Tayl...

    Job Swaps    1 July 2013
  • Call for harmonised bank disclosures

    In reviewing first-time application of the Financial Stability Board Enhanced Disclosure Task Force'...

    News Round-up    27 June 2013
  • 'Holistic' risk management partnership formed

    Numerix and TMX Technology Solutions have announced a new partnership in respect of TMX Group's ente...

    News Round-up    26 June 2013
  • Leverage ratio framework revised

    The Basel Committee has published revised Basel 3 leverage ratio framework and disclosure requiremen...

    News Round-up    26 June 2013