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BREXIT

A post-Brexit Assessment of Risks to Debt Sustainability in the Euro Area

Over a month has gone and BREXIT effects are still unfolding. Many defend that the essential feeling is uncertainty and the real effects caused by the fact that the United Kingdom did vote to leave Europe, will only be felt a time goes by. In the meantime, lots of literature and commentators write about BREXIT on a daily basis. Professor John Iannis Mourmouras, […]

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McKinsey on Risk

McKinsey on Risk

McKinsey’s new publication features the best of its thinking on risk and risk-management issues, with McKinsey’s inaugural issue examining the evolving role of credit portfolio management, regulations affecting European banks, how to manage technology risk, and the value of digitally transforming credit-risk management. The paper also covers: The future of bank risk management Nonfinancial risk: […]

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Initial Margin for Non-Centrally Cleared OTC Derivatives – Overview, Modelling and Calibration

Initial Margin for Non-Centrally Cleared OTC Derivatives

A new study from EDHEC-Risk Institute, entitled “Initial Margin for Non-Centrally Cleared OTC Derivatives – Overview, Modelling and Calibration,” provides a detailed overview and analysis of the forthcoming new framework to be used by large financial institutions to determine initial margin (IM) and variation margin (VM) payments when trading non-cleared over-the-counter (OTC) derivatives. Click here […]

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Intelligent Risk – PRMIA

Intelligent Risk – PRMIA – June 2016

June’s edition of Intelligent Risk is full of interesting articles which are relevant for anyone working in Risk Management. The Professional Risk Managers’ International Association’s (PRMIA) periodic publication contains free exclusive content for subscribers. The June edition covers in depth Risk Culture articles. Inside this edition you will find: Risk culture – A recipe for […]

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Updated rules for markets in financial instruments: MiFID 2

MIFID (II) AND MIFIR

Whats is MiFID? MiFID is the Markets in Financial Instruments Directive (2004/39/EC). It has been applicable across the European Union since November 2007. It is a cornerstone of the EU’s regulation of financial markets seeking to improve the competitiveness of EU financial markets by creating a single market for investment services and activities and to […]

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