Risk News
| Titel | Beschreibung | Quelle | Veröffentlicht |
|---|---|---|---|
| BoE: regulators could push CCPs to publish margin shocks | Russia-Ukraine war has forced a tenfold margin funding burden, says BNP; Ice says smaller hedgers face disenfranchisement |
https://www.risk.net/risk-management/7950081/boe-regulators-could-push-ccps-to-… | |
| Exchange execs clash over LME nickel closure | Ice’s Williams says circuit breakers could have averted shutdown, but LME’s Combe defends ‘tough decision’ |
https://www.risk.net/derivatives/7949976/exchange-execs-clash-over-lme-nickel-c… | |
| LME tear-up may have averted ‘multiple defaults’ – CEO | Decision to cancel nickel trades on March 8 forestalled ‘unprecedented’ margin call, argues exchange chief |
https://www.risk.net/risk-management/7949961/lme-contract-tear-up-may-have-aver… | |
| Is DLT post-trade a solution without a problem? | Sources question landmark projects' ability to use technology at scale as further delay besets ASX deployment |
https://www.risk.net/risk-management/7949911/is-dlt-post-trade-a-solution-witho… | |
| Back in time: a brief history of LME’s nickel meltdown | As prices went haywire, margin remained frozen and calls to suspend trading were rejected |
https://www.risk.net/risk-management/7948621/back-in-time-a-brief-history-of-lm… | |
| Standard risk measures low-balled Archegos exposures | When a potential blow-up doesn’t show up, what use are VAR, SA-CCR and stress tests? |
https://www.risk.net/risk-management/7949301/standard-risk-measures-low-balled-… | |
| BlackRock calls for blockchain to fix futures processing snags | Asset manager wants industry to move faster in adopting “single source of truth” model |
https://www.risk.net/risk-management/7949311/blackrock-calls-for-blockchain-to-… | |
| FTX’s ‘easy-access’ clearing stokes fears over runaway risk | Crypto exchange will auto-liquidate underwater positions, which critics say could fuel a death spiral in prices |
https://www.risk.net/risk-management/7949131/ftxs-easy-access-clearing-stokes-f… | |
| After nickel-gate, Esma may seek data from more non-EU CCPs | Supervisor concerned lack of granular data on exposures could leave it flat-footed on LME-style risk events |
https://www.risk.net/risk-management/7949231/after-nickel-gate-esma-may-seek-da… | |
| Archegos, LME show swaps data blindspots – CFTC chair | Regulator is actively looking to beef up reporting and data aggregation capabilities for index swaps |
https://www.risk.net/risk-management/7949151/archegos-lme-show-swaps-data-blind… |
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