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Learn what capital management currently looks like the financial industry in Toronto. The course will cover, stress testing, capital buffers, operational risk capital modelling, counterparty credit r…

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Energy Risk Asia Awards 2019 submissions are now open! Submission period ends on 30 August 2019. The Energy Risk Asia Awards recognises excellence across Asian commodities market as well as providing…

Being recognised at the Hedge Funds Review European Performance Awards 2019 is the high point of any single manager or fund of hedge fund operating in Europe. The awards are recognised as the most pr…

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Risk oversight at Aussie banks under fire again

A behavioural lens could help manage human risk

IFRS 9 flings loan-loss provisions haphazardly higher

How bad is bad? A look at 30 small banks in China

LCH sets date for euro swap discounting change

Eurex to adopt €STR flat discounting for Euribor swaps

In stress test window-dressing, timing is everything

EU banks grapple with NMRF proposals for volatility models

European FRTB proposals spark XVA overload fears

ESG investing: Its not just great to be good

Funds look to retrain traders as automation takes hold

European banks set for 18.6% capital hike under Basel III

Basel III capital shortfall estimate drops by €9 billion

BNY, UBS paid over 10% for Fed funds and repo in Q2

Game theory plays well for capital management

Backtesting expected shortfall: mission accomplished?

Levelling the playing field of the FRTBs forex rules

The Handbook of Corporate Financial Risk Management (2nd Edition)

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Factor-based tactical bond allocation and interest rate risk management

Applying existing scenario techniques to the quantification of emerging operational risks

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Credit Suisse has hired Tim Sweeting to its asset management group in Europe. Sweeting becomes head of institutional distribution for absolute return strategies.

Based in London, he joins from Deutsche Banks hedge fund group DB Absolute Return Strategies, where he was head of sales for Europe and the Middle East.

Sweeting has more than 20 years of experience in the financial markets, having also worked at hedge fund UBS OConnor as head of European and Middle East sales and marketing, and in

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People moves: Deutsche hires new treasury unit head; markets role for Barclays Pecot; Penney leaves HSBC, and more

Asia moves: Barclays picks Pecot as markets head, new Australia CEO for Credit Suisse, and more

People moves: Ritchie steps down at Deutsche; Lynch takes Emea role at TP Icap, and more

Connectivity  Standards set to enhance collateral management

Risk Technology Awards 2019: Making machines more helpful

People moves: CRO role for SGs Ricke, Barclays continues hiring spree, new SwapClear head, and more

Transitioning to alternative rates  The countdown is on

Game theory plays well for capital management

European FRTB proposals spark XVA overload fears

How banks game stress tests: the shocking truth

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