When trouble strikes, firms need to get a grip on their derivatives exposures quickly. That… Read more Finding Contractual Provisions in Stressed Markets
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Infrastructure Investment
Speak to anyone who knows a thing or two about the infrastructure that the modern... Read more Infrastructure Investment
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Change Leverage Ratio’s Tax on Risk Management
Brexit may have overshadowed events over the past month, but it doesn’t mean everything else... Read more Change Leverage Ratio’s Tax on Risk Management
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Brexit – Two Weeks On
Like many people, I woke up on Friday June 24 expecting to hear the UK... Read more Brexit – Two Weeks On
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Unity Needed on Margin Timetable
Harmonization and coordination are easy enough to identity as objectives, but harder to achieve. Regulators... Read more Unity Needed on Margin Timetable
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Measure Twice, Cut Once
Last week, I was fortunate enough to be invited once again to testify before the... Read more Measure Twice, Cut Once
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FRTB: One Piece of the Capital Puzzle
With any jigsaw puzzle, it takes time before the full picture starts to become visible.... Read more FRTB: One Piece of the Capital Puzzle
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Leverage Ratio: Time for a Spring Clean
For most of us in the northern hemisphere, April denotes the real start of spring,... Read more Leverage Ratio: Time for a Spring Clean
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Far from the Modelling Crowd
It’s been clear for some time that the enthusiasm for internal bank capital models has... Read more Far from the Modelling Crowd
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Starter’s Gun Fired in European Margin Race
The March 8 publication by European supervisory authorities (ESAs) of their final rules on the... Read more Starter’s Gun Fired in European Margin Race
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MIFID II: Wait for CPMI-IOSCO on Product Identifiers
Later this week, an industry workshop will convene in Washington, DC to discuss efforts to... Read more MIFID II: Wait for CPMI-IOSCO on Product Identifiers