Prudential Risk

Emerging Prudential Risks

But, What’s Left to Regulate?

By Peter Guy | 08/08/2016

Recent ESRB report on macro-prudential policy reveals hopes, dreams and shortcomings in Eurozone regulation.

Trading & Investment

China Eyes CDS Market Launch

By Editors | 05/08/2016

Planned rules to offer protection for investors in Chinese bonds.

Credit Risk

SBP Revamps Bank, DFI Regulation

By Editors | 05/08/2016

The central bank frequently reviews and amends its framework to align with international practices.

Liquidity Risk

Hong Kong Revises Liquidity Risk Framework

By Editors | 04/08/2016

The revision aims to promote banks’ ability to withstand liquidity events.

Operational Risk

Axioma Launches Australia Office; Appoints New Head of Australia & NZ

By Editors | 03/08/2016

Singapore, 2 August, 2016 – Axioma, a leading provider of innovative risk-management and portfolio-construction solutions to financial institutions, today announced […]

Credit Risk

APRA Drafts Banks’ Reporting Requirements

By Editors | 02/08/2016

Regulator proposes changes to reporting of banks’ international exposures.

Liquidity Risk

Regulators Fail to See Bank Crisis Ahead

By Peter Guy | 01/08/2016

Last week’s EU stress test results show how regulators are out of touch with the liquidity crisis facing banks.

Credit Risk

CBRC Said to Oppose Loan Buffer Proposal

By Editors | 01/08/2016

The move strengthens Chinese regulators stand on curbing risks.

Clearing & Post-Trade

Research Finds Derivatives Central Clearing Unfavourable

By Editors | 01/08/2016

Preliminary research assesses creation of cost incentive in favour of central clearing for bilateral contracts.