Risk Management



Featured image for “The OTC Derivatives Market Size is about to shrink via a CFTC proposal”

February 13, 2018 - Editor

We all know using notionals to measure the size of the OTC market leads to crazy headlines, so the CFTC has a cunning plan for

Featured image for “11th OTC Derivatives Summit: The Annual Meeting of the Global Fixed Income Institute at Pennyhill Park Hotel”

May 15, 2017 - Editor

The OTC Derivatives Summit of the Global Fixed Income Institute is an annual event which has now been running for over ten years. Those in the know

Featured image for “Risk Americas 2017: 15% Discount for OTC Space Readers”

April 11, 2017 - Editor

America’s leading and premier risk and regulation Convention returns to the New York Hilton Midtown over four days: OTC Space registered readers can access a

Featured image for “Don’t miss this: Achieve FRTB compliance quickly and cost effectively: Live Demo Webinar”

March 27, 2017 - Editor

Razor Risk will also provide high level demonstrations of their “off the shelf” solution that will sit between existing Market Risk and Front Office pricing

Featured image for “Risk EMEA 2017: 15% Discount for OTC Space Readers”

March 16, 2017 - Editor

With three streams running throughout the day, including 'Fundamental Review of the Trading Book', 'Capital Management', and 'Credit Risk'. OTC Space registered readers can access a

Featured image for “SIMM: tackling the initial margin obligation in OTC derivatives”

March 10, 2017 - Editor

Regulatory reforms following the financial crisis have tested banks’ ability to adapt and fundamentally changed business models. The Standard Initial Margin Model (SIMM) is another

Featured image for “Augment existing infrastructure to achieve FRTB compliance quickly and cost effectively. Join our webinar for a live demo of the Razor FRTB solution.”

March 1, 2017 - Editor

Razor Risk will also provide high level demonstrations of their “off the shelf” solution that will sit between existing Market Risk and Front Office pricing

Featured image for “First Reds Then Black: Breaking Down the FRTB Challenge”

February 1, 2017 - Editor

In January 2016, the Basel Committee on Banking Supervision published the final rules resulting from its Fundamental Review of the Trading Book (FRTB). The rules

Featured image for “Most Read: November & December 2016”

January 3, 2017 - Editor

Users have been voting with their clicks as to the most interesting articles, and we've developed a list to show you which 30 articles have

Featured image for “The 2017 OTC Derivatives Summit Meetings and a New Partnership”

December 19, 2016 - Editor

Did you know that a group of senior buy- and sell-side people meet in private each year to freely debate the state of the OTC