Risk.net5h
Tug of law: EC’s FRTB compromise plan can’t please everyone
Risk.net, FX Markets.com, WatersTechnology.com, Central Banking.com, PostOnline.co.uk, InsuranceAge.co.uk, RiskTechForum.com ...
Risk.net5h
Buyout industry nervous as insurers choose gilts
A move from insurers in UK pension buyouts to increase leveraged positions in gilts is raising concerns in the industry. Some practitioners worry that insurers are pricing buyout deals based on an ...
Risk.net18h
Boosting regulatory assessment with GenAI: Prometeia’s use case for credit risk models
Prometeia’s GenAI tool provides institutions with the technology to remain competitive and compliant in a complex regulatory environment ...
Risk.net21h
Configuration and control: next-level risk analytics for alternative assets
The evolving needs of traditional and alternative asset industries, including the transformative impact of advanced data analytics and model training within new ...
Risk.net21h
Automated market-making tested by intraday FX vol
The increase in sudden large movements in foreign exchange spot markets driven by President Donald Trump’s chaotic tariff announcements may be being amplified by market-maker pricing algorithms ...
Risk.net8d
Citi sees sevenfold spike in derivs exposure cash outflows amid data upgrade
Risk.net, FX Markets.com, WatersTechnology.com, Central Banking.com, PostOnline.co.uk, InsuranceAge.co.uk, RiskTechForum.com and Chartis-Research.com.
Risk.net5h
ForexClear posts record $2.8bn aggregate margin call
LCH’s ForexClear called a record $2.8 billion of initial margin (IM) in aggregate on a single day in the fourth quarter of ...