ICE Announces Planned Launch of Phase One of ICE Risk Model 2.0, a VaR-Based Portfolio Margining Methodology
Intercontinental Exchange, Inc. (NYSE:ICE), a leading global provider of data, technology, and market infrastructure, today announced the…
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.
Pirum launches its new Trade Risk Manager service ahead of CSDR go live
Pirum, a globally-recognised leader in securities finance automation has launched its new Trade Risk Manager service ahead…
RiskAvert: New internationally launched risk management platform for complete coverage of EU Regulation for Capital Requirements (CRR2)
Profile Software, an international financial solutions provider, announced today the release of the latest upgraded version of…
Market Conduct and Personal Account Dealing: How Firms are Adapting to the ‘New Normal’
With many City workers continuing to work from home for the foreseeable future, firms are grappling with…
Red Swan Risk and Asset Control team up to provide integrated security master and model risk service for asset managers
Red Swan Risk is enhancing its world-class multi-asset class portfolio risk management solution, RiskON, through Asset Control’s…
CISOs – 3 Fundamentals for Success and Building a Better Team
The role of the Chief Information Security Officer (CISO) is changing rapidly. Joe Krull, a Senior Analyst at Aite…
COVID & Derivatives: Market Participants Should Be Braced for a Tumultuous Year Ahead
Volatility may have eased, but Lynn Strongin Dodds looks at why derivatives markets will continue to be…
Technology will be key differentiator in risk management according to new Aite Group study
Digitalisation of risk technology will be a pivotal factor in the monitoring and management of risk during…
Should CCPs Be In The ‘Too Big To Fail’ Clique?
Lynn Strongin Dodds assesses the different arguments over whether the CCPs are in danger of concentration risk….
Market Conduct & PAD – How to Keep Up Controls & Compliance in a Time of Remote Working (Podcast Series)
In this DerivSource podcast series with FIS, we will be exploring the challenges when it comes to…