Risk Management

Articles

01 Oct 2020 — Deputy Editor

Ideal Prediction (Ideal), the award winning independent trading analysis and data science company for capital markets, has appointed Jonathan Fieldman and Geoff Jones to its Advisory Board.

Jonathan was previously Chief Operating Officer and Chief Business Development Officer at Broadway Technology, and Geoff was Global Head of eFX and Spot trading at RBC Capital Markets.

+1
2 MINS
30 Sep 2020 — Bill Hodgson

Cassini Systems, the leading provider of pre- and post-trade margin and collateral analytics for derivatives markets, today won Global Investor Group’s Investment Excellence Award for Post-Trade Solution of the Year. A panel of judges composed of senior market participants selected the winners from shortlists identified by the Global Investor editorial team.

+1
2 MINS
13 Aug 2020 — Bill Hodgson

The US Federal Reserve released its stress test results in June which included new Covid-19 scenarios. These new scenarios modelled far worse scenarios than usual including high unemployment and a big drop in GDP in the US.  These scenarios also explored the U V and W shaped movements in the economy over various time periods.

The annnouncement is as follows:

+0
5 MINS
30 Jul 2020 — John Pucciarelli

In this data study we are going to explore exactly how SIMM performed during the period of January through mid-April 2020.

+1
2 MINS
12 May 2020 — Bill Hodgson

Cassini Systems would like to invite you to a knowledge packed webinar where our speakers will discuss the conditions in the current market driven by the COVID-19 pandemic, and how this is affecting margin on exchange traded derivatives.

+0
5 MINS
27 Apr 2020 — Bill Hodgson

Cassini Systems, and Margin Tonic would like to invite you to a knowledge packed webinar where our speakers will discuss the conditions in the current market driven by the COVID-19 pandemic, and how this is affecting margin on cleared and uncleared derivatives.

+0
2 MINS
14 Apr 2020 — Liam Huxley

Cassini Systems, the leading provider of pre- and post-trade margin analytics for derivatives market participants, announced today a new initial margin (IM) partnership with AcadiaSoft Inc., the leading industry provider of risk and collateral management services for the non-cleared derivatives community.

+0
2 MINS
03 Apr 2020 — Liam Huxley

Cassini Systems Establishes Presence in APAC with New Office in Sydney to Serve Regional Buy-Side Community

+0
1 MIN
30 Mar 2020 — Deputy Editor

The Basel Committee's oversight body, the Group of Central Bank Governors and Heads of Supervision (GHOS), has endorsed a set of measures to provide additional operational capacity for banks and supervisors to respond to the immediate financial stability priorities resulting from the impact of Covid-19 on the global banking system.

+1
2 MINS
25 Mar 2020 — Deputy Editor

Eventus Systems, the provider of trade surveillance and market risk software, has hired Roger Chandler as Senior Sales Engineer for Europe. Based in London, he is the first European appointment for the firm.

+0
2 MINS
18 Mar 2020 — Mohit Gupta

The current unprecedented volatility has led to significant swings in Mark-To-Markets (MTM) and has led to increased margin calls which have been fulfilled by further selling off assets. The MTM volatility has increased both Variation Margin and Initial Margin.

+0
3 MINS
ISDA SIMM IM
11 Mar 2020 — Andy Shaw

Volatility in the markets now will mean significant effects on SIMM and IM in September 2020

+3
5 MINS