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Why CTAs might be miscalculating their risk
13 May 2013
... Understanding drawdowns is important for CTAs and how they perceive risk, with recent research from Newedge arguing that CTAs that have not ...
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Finding efficiencies in the promised land of cross-margining
24 Apr 2013
... Margin requirements calculated on the basis of net risk are generally lower ... margining will be those with the largest offsetting risks, primarily dealers ...
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The role of interdealer brokers
12 Jun 2013
... and pension funds all use OTC products to hedge their risks and to ... other financial and non-financial institutions to accurately evaluate risk, mark to ...
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A solution for the problem of Rule 1.73
02 Apr 2013
In respect to give-ups, clearing FCMs will be required to establish risk-based limits for their customers and executing brokers will be required to ...
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What is the future of trend following CTAs and futures funds?
05 Mar 2013
... However we have realized that this risk is now mitigated. ... The only potential risks I now see on the horizon are premature policy tightening. ...
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SEFs and interest rate swaps: an evolution not a revolution
26 Apr 2013
... executable quotes. At the same time, pre-trade risk requirements will play into the hands of the existing exchanges. However ...
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CVA calculation proves a tricky business for banks
03 Apr 2013
... Firstly, the capital requirement aimed at capturing the risk of defaulting counterparties has increased. ... Total Counterparty Credit Risk (CCR) Charge. ...
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CCPs: Models and Reality
30 Apr 2013
... The idiosyncratic nature of the risk is important: that's what makes the risk insurable. The paper therefore has little to say about non-insurable risks. ...
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Four Trends Shaping Financial Services in 2013
22 Jan 2013
... functions that provide competitive advantage, whether in risk management, trading ... outside subject matter experts reduces the risks associated with ...
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Grody: The first steps towards risk adjusting the financial ...
11 Dec 2012
The framers of Dodd-Frank were clear eyed in their thinking that the financial system's risk management methods must be repaired and data ...
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