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Risk Library


Bloomberg, the global business and financial information and news leader, gives influential decision makers a critical edge by connecting them to a dynamic network of information, people and ideas. The company delivers data, news and analytics through innovative technology, quickly and accurately to more than 320,000 subscribers to the Bloomberg Professional service globally

Market Risk Analytics: Where Are We Now?

This report, based on a survey of 31 major banks, explores the current state of market risk analytics across the banking sector. It looks at the progress being made in the implementation of new market risk frameworks and infrastructure and the key challenges facing banks in facilitating these…

EMIR Special Report August 2014

This special report explores lessons learned from the first EMIR reporting phase, which became effective on Feb. 12, and looks forward to the newest phase, exploring what the newly reported data will tell regulators about the bigger picture of the derivatives market in the European Union. We also…

Seeking Optimal ETF Execution in Electronic Markets

This paper, first published in the Journal of Trading, looks at how you can seek optimal ETF execution in electronic markets. Exchange-traded funds have been, since their inception, a revolutionary change for investors and those in the investing business. There are a few key characteristics of ETFs…