Risikonachrichten
| Titel | Beschreibung | Quelle | Veröffentlicht |
|---|---|---|---|
| Rumours of FCM model’s death have been greatly exaggerated | Delivery risk means algos should never supplant humans in commodity futures markets, argues exchange executive |
https://www.risk.net/comment/7955117/rumours-of-fcm-models-death-have-been-grea… | |
| Isda docs saved crypto startup that lent to Alameda | Early termination clause allowed Cega to recover $13.6 million in loans to failed trading firm |
https://www.risk.net/derivatives/7955141/isda-docs-saved-crypto-startup-that-le… | |
| Market rejects EU attempts to isolate energy firms via Emir | Participants warn proposals would push up hedging costs for little systemic protection |
https://www.risk.net/regulation/7955095/market-rejects-eu-attempts-to-isolate-e… | |
| EU expected to publish clearing proposal on December 7 | Requirement for actively managed accounts in EU still being discussed by European Commission |
https://www.risk.net/risk-management/7955083/eu-expected-to-publish-clearing-pr… | |
| Banks raise concerns over Macquarie concentration risk at ASX | Exit of Bell Potter exacerbates shortage of clearing capacity in Australia’s energy market |
https://www.risk.net/risk-management/7955026/banks-raise-concerns-over-macquari… | |
| US midterm election scenarios: a fright after Halloween | Republican control of Congress could deal “a sharp shock to markets”, analysis suggests |
https://www.risk.net/risk-management/7955005/us-midterm-election-scenarios-a-fr… | |
| Singapore’s UOB bucks trend to seek FRTB model approval | Despite data challenges, the bank is opting for the IMA to enhance risk management |
https://www.risk.net/risk-management/7955006/singapores-uob-bucks-the-trend-to-… | |
| Revival of off-balance-sheet financing merits close scrutiny | Banks need more diverse funding sources, but new structures must be vetted carefully |
https://www.risk.net/our-take/7954963/revival-of-off-balance-sheet-financing-me… | |
| Pension funds face intraday margin calls from anxious clearers | Some banks stick with T+1 margin posting, but others balk at funding cost and counterparty risk |
https://www.risk.net/risk-management/7954934/pension-funds-face-intraday-margin… | |
| US Bank cautions on regulators’ TLAC proposal | Risk USA: CRO also says bank is readying credit risk models and business plans for recession |
https://www.risk.net/regulation/7954921/us-bank-cautions-on-regulators-tlac-pro… |
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