The Bank of International Settlements (BIS) whose mission is to support central banks’ pursuit of financial stability through international cooperation has published two reports on climate-related financial risks. The two reports discuss transmission channels of climate-related risks to the banking system, and the measurement methodologies of climate-related financial risks. Climate risk drivers can be captured in traditional financial risk categories, … Read More
Save a Million on Clearing Costs : Webinar Video Recording
Clearing is now mandated globally which means for many high volume products their processing takes place via a CCP. With this bifurcation of cleared and un-cleared business, new clearing costs occur, but also from having trades in two environments. In this webinar we are going to consider: Whether your firm should move as much business into clearing as possible Whether … Read More
Meet Razor Risk at Risk EMEA 2018
Razor Risk will be exhibiting and speaking at Risk EMEA 2018 24-25 April in London. Come along to our stand and talk about challenges such as FRTB, organisational change, and business metrics. Use our discount code below to receive a discount on attendance below. Risk EMEA 2018: Financial Risk & Regulation Summit The agenda boasts over 60 senior industry professionals delivering … Read More
Save a Million on Clearing Costs – A Webinar from Razor Risk and JXL Consulting
Clearing is now mandated globally which means for many high volume products their processing takes place via a CCP. With this bifurcation of cleared and un-cleared business, new clearing costs occur, but also from having trades in two environments. In this webinar we are going to consider: Whether your firm should move as much business into clearing as possible Whether … Read More
Basle 4 and the Minimum Capital Requirements for Market Risk (FRTB)
The BIS published their reforms to Basle III on the 7th of December with a raft of measures to improve the measurement of risk and calculation of capital. The reforms also have an impact on the arrival of the Minimum Capital Requirements for Market Risk, commonly known as FRTB.