Risk Management



Featured image for “Are borrowers adjusting their hedging strategies ahead of the UK General Election?”

November 20, 2019 - Editor

How are borrowers adjusting their interest rate hedging strategies to take account of the impending General Election and the uncertainty surrounding the UK’s future relationship

Featured image for “IM Calculators at the Ready?”

October 28, 2019 - Editor

ISDA has published the ISDA SIMM™ Methodology, version 2.2, with an Effective Date of December 1, 2019. This version of SIMM includes updates based on

Featured image for “Uncleared Margin Rules and the Rise of Initial Margin Optimization”

August 2, 2019 - Editor

In a recent report, Uncleared Margin Rules and the Rise of Initial Margin Optimization, Aite Group senior analyst Audrey Blater discusses an array of solutions

Featured image for “5 ways to control initial margin”

July 3, 2019 - Editor

UMR will bring new indirect costs to uncleared OTC portfolios. These costs for protecting the world against systemic risk will be paid by the firms

Featured image for “Three things to consider when choosing a SIMM™ margin provider”

June 19, 2019 - Editor

If you trade bilateral OTC derivatives then you probably know by now that the Uncleared Margin Rules (UMR) are rapidly approaching and will require significant

Featured image for “The Model Risk Management Forum is Next Week. Special Offer for Readers”

September 12, 2018 - Editor

The OTC Space is pleased to invite you to the Model Risk Management Forum on 19-20 September in London. Get to grips with the best

Featured image for “Did you ever need to link an ISIN to an LEI?”

September 4, 2018 - Editor

…well soon you can: The Association of National Numbering Agencies (ANNA) and the Global Legal Entity Identifier Foundation (GLEIF) today have announced the signing of

Featured image for “The Model Risk Management Forum”

August 13, 2018 - Editor

The OTC Space is pleased to invite you to the Model Risk Management Forum on 19-20 September in London. Get to grips with the best

Featured image for “Webinar: Simplify SIMM Sensitivities with triCalculate”

April 18, 2018 - Editor

Join this webinar Tuesday 24 April where we’ll discuss how triCalculate can provide your SIMM™ sensitivities quickly, easily and cost-effectively.

Featured image for “Risk EMEA Summit 2018 | Join Me There | Discount Code For Readers”

February 22, 2018 - Editor

Join The OTC Space, Razor Risk and JXL Consulting at Risk EMEA in April. Use the OTC Space discount code to reduce the cost by