Lack of certainty over close-out netting continues in China
Default risks for Russia and Ukraine have risen 20% during crisis
Delayed impact of 2008 crash means higher capital demands
Rules expected to be tightened on determination of future profits
Jitters subside as industry ponders role of trading and mark-to-market accounting
Commodities CRO Nancy King is elevated to head of oil liquids at US investment bank
Race to the top likely on Basel and other rules
Fed's role jeopardised by political pressure and lobbying
RMB volumes set for growth but settlement remains an issue
Steven Yu and Alex Tam join Australian bank
Widening spreads lure insurers
Competition with bond markets raises danger of crash
Barclays, BNP Paribas and HSBC also score well in Europe and US distributors survey
CFTC chairman nominee vows to follow APA
Yen and dollar funding discrepancies hit Nikkei options market
Risk is proud to introduce its 7th annual Risk & Return South Africa conference, taking place on 12-14 March 2013. This pivotal event brings together renowned experts from asset management firms, banks and key regulatory bodies, who engage in lively discussions on the dynamics shaping South African financial landscape.
OpRisk North America is back! Operational Risk & Regulation magazine brings this well established event to operational risk professionals in North America. Attended by leading industry professionals from top tier banks, regulatory organizations, insurance companies and the buy-side. The comprehensive agenda for 2014 will include discussions around the latest regulatory developments, the role of CRO and board members in the ERM framework, or the new threats to your business in the current market. This conference will also include numerous presentations on topics such as insights into high frequency trading, IT security, business continuity and fraud amongst many others.
Risk is proud to introduce the inaugural Trading and Investment Risk Conference – a premier risk management event for banks and asset management firms. This two-day, multi-stream event offers you the unrivalled opportunity to gain a firm grasp of the current issues and latest trends in portfolio management, advanced risk, investment strategies and regulatory changes sweeping the industry at the moment. You will also learn from the best in the business as to how they are tackling some of the most difficult challenges of derivatives trading, risk management in trading books, issues of credit, market risk and liquidity risk.