BCBS 265 – Despite Challenges There Is A Silver Lining for Treasurers
Marcus Cree, Risk Specialist at Misys explains how the Basel Committee’s proposed consultation on the fundamental review…
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Risk Limits Management – Are You Missing the Point?
The missed opportunity in compliance-only plans for improving limit oversight and risk management practices
COVID-19 Signals Time for Fund Managers to Start Taking a Murphy’s Law Approach to Managing Margin
Marcus Cree, Senior Risk Strategist at OpenGamma The last two weeks have seen massive disruption due to…