ISDA Insights from Afar: Examining Key Agenda Items

Richard BennettBasel III, Credit Risk, ECL, Enterprise Risk Management, Market Risk, RegulationLeave a Comment

ISDA blog

The International Swaps and Derivatives Association (ISDA) annual general meeting takes place in Tokyo this week. The event serves as a platform for insightful discussions, strategic collaborations, and the exchange of ideas surrounding the latest trends, challenges, and innovations in risk management. While we couldn’t be in attendance this year, several agenda items caught our eye which compelled us to … Read More

Exploring the Global Impact of the 2023 US Banking Crisis

Richard BennettBasel III, BCBS239, IRRBB, Market Risk, RegulationLeave a Comment

US banking crisis blog image

It is around a year since Silicon Valley Bank, Signature Bank, and First Republic failed, and while its effects were by no means as far reaching as those in the global financial crisis over 15 years ago, it has sent substantial repercussions throughout the industry, its regulators, and governing bodies. Here, we take a look at some of the global … Read More

Client Testimonial – The Treasury Corporation of Victoria

Richard BennettCredit Risk, ESG, FRTB, Liquidity Risk, Market Risk, Stress TestingLeave a Comment

Client Testimonial: TCV

The Razor™ Platform (Razor) provides an end-to-end Risk Management, Control and Reporting solution for many organisations from financial services to corporate treasury markets operations. Razor was originally developed to assist financial institutions with the integration of market and counterparty risks in their trading books. This later expanded to include credit and liquidity risk as well as regulatory calculations as required … Read More

Razor Risk launches the Razor Finance, Risk and Capital (FRC) Workbench

Richard BennettMarket RiskLeave a Comment

FRC Workbench

The Razor Finance, Risk and Capital (FRC) Workbench is an early warning system which enables financial institutions to identify potential breaches of their risk limits, profitability and other key targets instantly and interactively It also allows a bank to calculate consistent aggregated results to meet a wide range of ad hoc risk management, profitability, capital adequacy and liquidity what-if analysis … Read More

Challenges to Financial Stability in the Eurozone

Richard BennettMarket RiskLeave a Comment

Through the bi-annual Financial Stability Review issued in November, the European Central Bank (ECB) warned of potential side effects of its loose monetary policy, highlighting how years of unprecedented stimuli designed to bolster the economy is contributing to an erosion of financial stability. The Review goes to the heart of the challenge faced by the ECB, which has only just … Read More