Top stories

Citadel ‘nervous’ about lack of Sef competition

Firms warn dominance of Bloomberg and Tradeweb may not be healthy


Fines to rise as regulators continue to punish misconduct

Repeated conduct failures lead to increase in average penalty amount


Deutsche Bank CRO: derivatives becoming loss leader

Core rates products may only be offered to “key clients”


Insurers weigh benefits of multi-asset funds

Asset managers promise high returns with low capital charges

Shanghai Clearing House

Shanghai launches renminbi derivatives clearing

CNY swaps and forwards can be cleared from November on SCH


Benchmarking fines could cost banks $40 billion, says Citi

Analysts extrapolate from £1.8bn FCA fine


Failure to improve culture will be punished – Dudley and Tarullo

Senior Fed officials speaking at New York Fed workshop


Investors have ‘no incentive’ to use swap futures, says Wallin

Real money firms have enough collateral to stick with swaps, buy-side exec argues


Buy-side firms seek margin flexibility via CSA changes

Collateral transformation facilities being lined up but are not being used


BlackRock overhauls scenario analysis approach

New approach introduced six months ago, as event risk increases


Pension plans urged to take more risk

‘Under-risked’ plans will not hit 7.5% return targets, warns Paamco CEO


Op risk still divorced from compensation – survey

Our research finds little op risk input on pay decisions

Timothy Massad - CFTC

Energy firms voice optimism over CFTC's Massad

Industry groups welcome new focus on Dodd-Frank troubleshooting

American Airlines - fuel hedging benefits in 2011

US airlines hesitate on fuel hedges despite price drop

Fear of further plunges makes airlines reluctant to hedge, say dealers

Video & audio
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    The future of listed derivatives
  • Collateral management – How market infrastructures can address the challenges
  • Connecting the dots in Europe’s client clearing framework and segregation models
  • isda-roundtable-panel
    Isda AGM Roundtable: What OTC reform means for end-users
  • Benchmarking European repo markets
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La 6a conferenza annuale Risk & Return Italia torna a Milano il 13 novembre, per presentare gli ultimi sviluppi del mercato finanziario italiano, nonché le novità in campo normativo europeo. La conferenza tratterà molti argomenti, tra cui la gestione del rischio, i diversi approcci all'esposizione al rischio, le nuove normative per il settore dei fondi e dei derivati, il mercato dei prodotti strutturati, la creazione di un portafoglio, le strategie d'investimento in un ambiente a basso rendimento e tanto altro. Grazie all'esperienza editoriale di Risk, Structured Products ed Insurance Risk, Risk & Return Italia è in grado di offrire un programma completo, ricco di discussioni utili con esperti del settore accuratamente selezionati.

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