SPAN has been the industry standard for margining for decades. In recent years, the demands on margin methodologies have increased due to the growth in the diversity and complexity of products and the greater need for portfolio and capital efficiency driven by regulatory change.
Hosted by TMX and Asia Risk, this virtual briefing discussed how futures can be efficiently utilized in a global bond portfolio. The discussion featured expert insights from: Yoji Asamizu, Head of Fixed Income Trading Hong Kong, Royal Bank of Canada Robert Catani, Head of Institutional Sales and…
This whitepaper shows the results and analysis of a survey that was undertaken to better understand the industry’s level of preparedness for switching from LIBOR to alternative reference rates (ARRs),
Read this case study to discover how Uniper, a German energy giant, has realized performance gains, cost reduction, improved stability and simpler issue resolution, tighter security, faster upgrades, and increased innovation through its migration to the cloud.
In this whitepaper, AxiomSL outlines upcoming changes to Basel regulations and the resulting challenges faced by financial institutions. AxiomSL then offers insight into best practices for identifying and resolving these challenges and creating efficiencies when addressing the ever-changing…
This whitepaper details the five steps you can take to reduce the impacts on your organization, people, customers and business objectives.
This paper explores the similarities between the current COVID-19 crisis and the early stages of the global financial crisis (GFC) in an effort to identify sensible investment strategies for the next few weeks.
In this whitepaper you will discover how advanced commodity analytics can improve decision making, grow revenue, decrease costs, and increase profit throughout the entire commodity management deal-to-cash cycle and across every aspect of your organisation.
This research report offers an inside view on the key challenges these firms are facing in moving to a greener future, the progress made to date, and what's needed to drive sustainable change
Spreadsheets aren’t just holding you back — They’re putting your company at risk. This e-book will identify the different types of risks spreadsheets expose your company to, provide examples of major blunders caused by spreadsheet errors and highlight five features and benefits you won’t find in…