Risk.net - Financial Risk Management News Analysis
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Top 10 operational risks for 2024 - Risk.net
Mar 27, 2024 · Welcome to the 2024 edition of the Top 10 Op Risks. This year’s survey enjoyed a record participation rate: 81 firms took part, a high watermark in the near two decades Risk.net has been running the poll. More than half were banks, but a record number of institutional investors and financial market infrastructures are represented too, with separate rankings produced for each.
FDIC’s McKernan wants single capital stack in Basel III endgame
Oct 8, 2024 · You are currently accessing Risk.net via your Enterprise account. If you already have an account please use the link below to sign in.. If you have any problems with your access or would like to request an individual access account please contact our customer service team.
Interest Rate Swaps - Risk.net
Derivatives markets are opaque by design. You only know the firms you trade with. What about the rest? Counterparty Radar scours the filings of thousands of US mutual funds and exchange-traded funds, as well as the disclosures of US life insurers, to reveal the most popular dealers and most active buy-side firms in 11 different instruments.
Risk Learning – Training and Development for Risk Professionals
The leading provider of exclusive, in-depth learning and development for professionals working in risk management, derivatives and financial markets.
Profit and Loss Attribution - Risk.net
May 14, 2014 · With the advent of Solvency II, especially Article 123 of the directive, regulators have required firms that use an internal model to carry out a P&L attribution at least annually. 1 1 For further details, see European Parliament and the Council of the European Union (2009). This formalises the link between P&L and risks and means it has a permanent position in the armoury of techniques of any ...
Menghan Xiao - Risk.net
Menghan Xiao is a reporter on the Risk Management desk, based in New York. She earned a bachelor’s in economics from Mount Holyoke College in 2021, and a master’s in journalism from Northwestern University in 2022. Prior to Risk.net, Xiao covered cyber security and technology for SC Media.Contact Xiao at [email protected]
Anti-money laundering news and analysis articles - Risk.net
Oct 16, 2024 · You are currently accessing Risk.net via your Enterprise account. If you already have an account please use the link below to sign in.. If you have any problems with your access or would like to request an individual access account please contact our customer service team.
Total loss-absorbing capacity (TLAC) definition - Risk.net
Jan 1, 2022 · Total loss-absorbing capacity is an international standard, finalised by the Financial Stability Board (FSB) in November 2015, intended to ensure that global systemically important banks (G-Sibs) have enough equity and bail-in debt to pass losses to investors and minimise the risk of a government bailout. From January 1, 2022, G-Sibs are required to hold a TLAC amount of 18% in terms of risk ...
Credit markets news and analysis articles - Risk.net
Aug 27, 2024 · Investing; Cboe’s new options add diversity and liquidity to the credit market. Cboe has recently launched two options on futures products to help investors manage exposure and mitigate risk in corporate bond portfolios: options on iBoxx high-yield corporate bond index futures (IBYO), and options on iBoxx investment-grade corporate…