Geopolitical Risk Surges to Record High in New DTCC Survey
Fintech’s potential impact on financial stability emerges as a new area of concern for 2018. Geopolitical uncertainties…
Risk Management
DerivSource provides industry analysis, expert Q&As and commentary articles on news and trends related to derivatives and risk management including credit risk, market risk, liquidity risk and cyber risk. Common themes covered include news and updates on products and service offerings related to derivatives risk, counterparty risk management, FRTB market risk, Basel III market risk, liquidity risk management and cybersecurity risk management.
Bank of England: Stress Testing the UK Banking System – 2017 Results
The Bank of England announced the results of its 2017 stress test of the UK banking system. For…
Moving from Assumption to Fact-Based Modelling in Asset Management
Digital transformation underpinned by big data is increasingly becoming a competitive differentiator for asset management firms. David…
IOSCO Reports on Implementation of G20/FSB Recommendations to Strengthen Securities Markets
The Board of the International Organization of Securities Commissions (IOSCO) today published a report on the implementation…
FSB Considers Financial Stability Implications of Artificial Intelligence and Machine Learning
The Financial Stability Board (FSB) has published a report that considers the financial stability implications of the…
CFTC Announces Clearinghouse Liquidity Stress Test Results
Staff of the U.S. Commodity Futures Trading Commission (CFTC) issued a report detailing the results of an…
DTCC Unveils Framework For Assessing Fintech’s Impact On Financial Stability In New White Paper
Fintech could materially change the risk landscape in the years to come in either positive or negative…
ATB Financial Goes-Live on Murex’s SaaS Solution
Full solution implementation delivered in 10 months with notable cost savings Murex, a global leader in trading,…
New Zealand’s Sovereign Wealth Fund Selects Quantifi for Front Office and Enterprise Risk Management
Quantifi, a provider of risk, analytics and trading solutions, today announced it has been selected by New Zealand Superannuation…
2017 Highlights – This is What Our Readers Liked Most This Year
It’s been a busy year for derivatives professionals as the industry has dealt with the rollout of…