DTCC Identifies Systemic Threats That Require Close Monitoring Amid Rapidly-evolving Risk Landscape
DTCC’s new white paper highlights interconnectedness risks that pose increased contagion threat. New York/London/Hong Kong/Singapore/Sydney, May 4,…
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.
Behavioural Psychology & Risk – Understanding How They Are Connected (New Podcast)
In the “Living the Trade Lifecycle” podcast, Hersh Shefrin, author, Mario L. Belotti Professor of Finance at Santa Clara…
IRS Liquidity in Europe Grows as Demand for EU-based CCP Clearing Rises
Increasing market volatility and the next phase of UMR are driving more IRS volumes into clearing in…
Trading Technologies and KRM22 Announce First Products to Launch Under New Distribution Agreement
New KRM22 Limits Manager and KRM22 Risk Manager offerings integrated into TT platform, beginning in Q2 Trading…
Russia invasion sees cyber and reputational risk soar: KRM22 Risk Index
The Russian invasion of Ukraine has caused the threat of cyber attacks as well as market, reputational…
Quantifi Continues Strong Growth Momentum with Double-Digit Revenue Growth and Significant New Client Wins
Despite the unprecedented environment caused by the global pandemic, Quantifi saw broad growth across its entire product…
Trading Technologies Invests $6.35 Million in KRM22; Enters into Distribution Agreement for Risk Management Products
Trading Technologies International, Inc. (TT), a global provider of high-performance professional trading software, infrastructure and data solutions,…
Cyber Risk Seen As Top Threat to Financial Markets, With Increasing Concerns Around Inflation and Climate Change, According to New DTCC Survey
New York/London/Hong Kong/Singapore/Sydney, December 7, 2021 ‒ Cyber risk ranks as the greatest threat to the global financial…
ED&F Man Capital Markets Transforms Risk & Margin Management with TS Imagine’s RRC Platform
New York, London (30 November, 2021): TS Imagine, a leader in capital markets technology solutions, today announced that…
Beware the Black Box: Limitations of AI and the Role of AI Validators
“There’s the psychology that provides the risk within as well as the world that provides the risk…