Refinitiv recently conducted a survey of nearly 1600 executives who engage with market and reference data globally. This survey seeks to uncover how firms’ market and reference data strategies are evolving in response. What we found is that firms currently do not have access to the market and…
Model Risk Management (MRM) is moving up the corporate agenda as reliance on models grows and the scrutiny of management, stakeholders and regulators becomes more intense.
The final Basel III framework will usher in a more nuanced approach to credit risk assessment. To address the challenges and benefit from the attendant opportunities, organisations need to be able to gather and manage the necessary data.
This survey report explores the changing needs and priorities, and the evolving strategies of buy-side firms in managing derivatives portfolios, liquidity and collateral.
Research into the future of private market asset investing in Asia-Pacific was conducted by Asia Risk in partnership with IHS Markit. The findings shine a light on the reasons private asset allocations decreased across the majority of investors in the region in 2020, but are set to rebound in 2021.
The purpose of this paper is to highlight the key benefits of using South African currency derivatives to offset exposure to currency risk in global trading activities. Learn more about why the South African Capital Markets should be your next venture.
Marc Henrard from muRisQ Advisory takes an in depth look at the CurveGlobal Three Month SONIA Futures as the markets await the cessation of GBP LIBOR and prepares for numerous conversions in December.
The new implementation date for the Fundamental Review of the Trading Book is January 1, 2023. While U.S. regulators and banks alike are mindful of the impact the Covid pandemic has had on the economy and markets they are still targeting that date.
This white paper takes a current view of market risk management, its growing complexity and how it can be transformative to institutions as the industry is widely recognising what are the right approaches to addressing evolving risks.
Harnessing the “power of markets” is critical to meeting growing energy demand, while reducing pollution in the most efficient manner possible. Gordon Bennett, Managing Director of Utility Markets at ICE examines the impact of the energy transition on various energy uses, and the role of markets to…