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.
More than 50 experts cite collective response & recovery plan and contingent arrangements as top priorities As…
European securities markets, infrastructures and investors remain at risk, the European Securities and Markets Authority (ESMA) said…
The European Securities and Markets Authority (ESMA) has published today the results of its second EU-wide stress…
Initial Coin Offerings (ICOs, also known as token sales or coin sales), typically involve the creation of…
The European Securities and Markets Authority (ESMA) has issued today the results of a peer review it…
It’s been a busy year for derivatives professionals as the industry has dealt with the rollout of…
Fintech’s potential impact on financial stability emerges as a new area of concern for 2018. Geopolitical uncertainties…
The Bank of England announced the results of its 2017 stress test of the UK banking system. For…
Digital transformation underpinned by big data is increasingly becoming a competitive differentiator for asset management firms. David…
Supporting SIMM: What Does This Require from an Operations and Technology Perspective?
ISDA’s Standard Initial Margin Model (SIMM) is a key component of BCBS/IOSCO’s margin requirements for non-centrally cleared…