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.
The Future of Risk Management
McKinsey published a report on the Future of Bank Risk Management which we believe agrees with some of our own long term views. Rami Cassis, CEO of Razor Risk Technologies said: “McKinsey have identified a trend we have observed for some time. Firms need to use analytics, trend tracking and business scenario analysis to navigate through regulatory requirements. However this … Read More
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