Risk Management
November 20, 2019 - Editor
Are borrowers adjusting their hedging strategies ahead of the UK General Election?
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
Risk Management >>
October 28, 2019 - Editor
IM Calculators at the Ready?
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
Risk Management >>
August 2, 2019 - Editor
Uncleared Margin Rules and the Rise of Initial Margin Optimization
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
Risk Management >>
July 3, 2019 - Editor
5 ways to control initial margin
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
Risk Management >>
June 19, 2019 - Editor
Three things to consider when choosing a SIMM™ margin provider
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
Risk Management >>
September 12, 2018 - Editor
The Model Risk Management Forum is Next Week. Special Offer for Readers
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
Risk Management >>
September 4, 2018 - Editor
Did you ever need to link an ISIN to an LEI?
…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
Risk Management >>
August 13, 2018 - Editor
The Model Risk Management Forum
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
Risk Management >>
April 18, 2018 - Editor
Webinar: Simplify SIMM Sensitivities with triCalculate
Join this webinar Tuesday 24 April where we’ll discuss how triCalculate can provide your SIMM™ sensitivities quickly, easily and cost-effectively.
Risk Management >>
February 22, 2018 - Editor
Risk EMEA Summit 2018 | Join Me There | Discount Code For Readers
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