Regulators and industry to meet in London on March 2
Hedging threatened by treatment of liquidity and diversification, critics claim
Bank expects biggest hit from RMBS investigations
Stays will extend to buy-side, repo, and securities lending, says BoE’s Gracie
Exemptions for bona fide hedging are too limited, companies say
One bank faces 3% hit to equity ratio if EBA proposals accepted
Portfolio manager calls for tougher oversight of market-makers
Emir segregated accounts pushing firms to trade OTC, says Jones
FCA aims to act early to prevent misconduct
Internal structures allowed, but firms pushed towards internal models
Regulators have brought in Basel III liquidity measures ahead of peers but the industry is ready
UK regulator warns client clearing could become a “missing market” but defers study
Potential US rate rise puts rupee depreciation back on the table
US insurers reviewing models as regulations begin to bite
Central bank eyes big data and psychology
Risk is delighted to announce that the 9th annual Risk & Return South Africa conference will be taking place in Cape Town on 11-13 March 2015! The 2-day conference has become the annual event of choice for nearly 200 industry professionals in the region. It is the premier event to be at if you are seeking to enhance your risk management techniques, explore the latest investment strategies and get to grips with fundamental regulatory changes.
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.
Assembling Information Security, Risk, OpRisk and IT senior managers of all financial institutions across North America as well as influential figures in the regulatory and advisory community; Risk is proud to launch Cyber Risk North America 2015. Taking place on March 24-25 2015 in New York City, Cyber Risk North America promises to address the growing concerns produced by the industrialization of cybercrime in the financial industry and discuss cutting edge tactics and regulation that respond to and counteract this evolving threat.