The TRADE

APRIL 17, 2024

Reflecting on past instances such as the March 2020 turmoil, Archegos incident, and stress in liability-driven investment funds in 2022, the report underscores the impact of such events on liquidity dynamics within the NBFI sector. The first three recommendations focus on enhancing liquidity risk management practices and governance.

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Funds Risk Management Consulting Government 95

The TRADE

DECEMBER 13, 2023

Trading Technologies International (TT) has unveiled two new dedicated business lines, TT Compliance and TT Quantitative Trading Solutions (QTS), to fuel growth for 2024 across asset classes. The post Trading Technologies launches two business lines to support company’s expansion into new asset classes appeared first on The TRADE.

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Trading Business Risk Management Capital Market 59

The TRADE

DECEMBER 27, 2023

Kerim Acanal, global head of emerging markets, Tradeweb The request-for-market (RFM) protocol will continue to be the next frontier for electronic trading in emerging markets. In today’s ever-changing financial landscape, RFM allows clients to not reveal the direction of the trade, therefore minimising the footprint of their transaction.

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Trading Investment Banking Electronics Investment 69

The TRADE

OCTOBER 25, 2023

Next up in our introduction to the distinguished nominees for Leaders in Trading 2023 Editors’ Choice Awards, we bring you the shortlist for the Outstanding Market Data Provider category, shining a light on those displaying recent excellence in the data sphere.

Trading 59

Trading Investment Valuation Business 59

The TRADE

OCTOBER 10, 2024

Cboe Global Markets has announced new options on Cboe Volatility Index (VIX) futures which are expected to begin trading on Cboe Futures Exchange (CFE) on 14 October. Catherine Clay, global head of derivatives at Cboe The new options on VIX futures will offer investors an additional tool to help manage US equity market volatility.

S&P 69

S&P Trading Risk Management Investors 69

The TRADE

NOVEMBER 2, 2023

The aftermath of 2022’s high volatility – which peaked in Q4 – has led firms to increase the degree to which they hedge, with the market acutely aware of the persistent threat of significant geopolitical situations across the globe. Specifically, the combination of rising interest rates, high inflation and geopolitical uncertainty.

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Trading Funds Management Corporation 102

The TRADE

JANUARY 19, 2024

It wasn’t so much that 2023 was subdued but I think it was always going to be difficult to compare to 2022, which saw monetary policy divergence, with each central bank needing to combat inflation and raise rates as they saw fit. Also, clients are becoming a bit more choosy as to where they want to trade.

Trading 78

Trading Risk Management Equities IT 78

The TRADE

JANUARY 18, 2024

Starting from 22 January, Eurex will begin trading futures on SRI indices calculated by STOXX and MSCI, strategic partners in Eurex’s offering of derivatives on ESG indices. Average daily trading volume last year was more than 12,000 contracts, with annual trading volume roughly 5% above 2022.

Investment 59

Investment Asset Management Risk Management Trading 59

CNBC: Investing

JUNE 16, 2025

I'll update my risk management comments below. We have seen this a number of times in just the past few years: Ukraine-Russia in 2022, Israel-Hamas in 2023, and now escalations in Iran. Their performance is often counter-cyclical to the risk-off sentiment we see, offering diversification when other sectors fall.

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Stock S&P Investment Investors 117

The TRADE

JANUARY 17, 2024

The report, titled ‘Transparency and Responsiveness of Initial Margin in Centrally Cleared Markets: Review and Policy Proposals’ builds on a previous publication, the BCBS-CPMI-IOSCO Review of Margining Practices, from September 2022.

Risk Management 64

Risk Management Bank Banking Consulting 64

The TRADE

JANUARY 4, 2024

A key contributing factor for banks and investors clearing more than previously is the increasing cost of trading derivatives OTC as a result of uncleared margin rules. Reducing counterparty risk for swaps contracts is a no-brainer. Bilateral exposure to another counterparty can last years. to just over £2.6 asset-backed securities)”.

Trading 72

Trading Risk Management Capital Market IT 72

CNBC: Investing

JUNE 5, 2025

For the past three weeks, the price has remained in a tight trading range between the 200-day moving average around $355 and the upper end of the price gap from early May. There were three tests of the 150-week moving average since 2020, with the most significant break appearing in September 2022. That $355 level also represents a 61.8%

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Investment Media Risk Management Stock 59

The TRADE

AUGUST 4, 2023

Overall, CME, ICE and Eurex posted solid quarterly results, driven in large part by the demonstrably positive correlation between an uncertain macroeconomic backdrop and risk management opportunities. Speaking to this, Jeffrey C.

Trading 52

Trading Risk Management Equities Management 52

Mergers and Inquisitions

MARCH 13, 2023

SVB’s deposits grew from ~$62 billion at the end of 2019 to $173 billion at the end of 2022, and its loan-to-deposit ratio went completely out of whack: Tech startups were flush with cash due to a ridiculous fundraising environment in 2020 – 2021, and they put the money they raised in the bank.

Bank 123

Bank Banking Funds Government 123

Solganick & Co.

OCTOBER 15, 2024

Here is a summary of the report: M&A transaction activity for cybersecurity companies in Q3 2024 improved over the previous quarter but declined from the prior year and remained below levels in 2021 and 2022. Data Protection, Risk Management, and Infrastructure were other key sub-sectors of M&A activity.

Mergers and Acquisitions 40

Mergers and Acquisitions Mergers Acquisitions M&A 40

Solganick & Co.

JANUARY 15, 2025

Risk Management, Infrastructure, and Identity were other key sub-sectors of M&A activity.Identity acquirers are increasingly looking to offer comprehensive and more efficient coverage of end-customers on-premises and cloud environments, given legacy deployments of siloed identity solutions. at: mkim@solganick.com

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Mergers and Acquisitions M&A Mergers Acquisitions 40

Viking Mergers & Acquisitions

APRIL 17, 2023

He worked with large publicly traded engineering and technology companies, small privately owned businesses, and several government entities. During his time in Corporate America, Jimmy was a certified Project Management Professional and oversaw some of the largest projects in the geospatial industry.

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Mergers and Acquisitions M&A Business Broker 52

The TRADE

OCTOBER 18, 2024

“Year-to-date, we’re seeing for the first time in many years a notable uptick in new fund launches and spin outs from bigger places,” says Jack Seibald, managing director, co-head of Marex prime services and outsourced trading. They are now trading in all these other asset classes. billion in 2023.

Broker 69

Broker Funds Bank Banking 69

Cleary M&A and Corporate Governance Watch

AUGUST 2, 2023

Securities and Exchange Commission (the “SEC” or “Commission”) adopted rules to enhance and standardize disclosure requirements related to cybersecurity incident reporting and cybersecurity risk management, strategy, and governance. The rules were approved by the SEC on a 3-2 vote, with the two Republican commissioners dissenting. [1]

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Government S&P Risk Management Management 52

Focus Investment Banking

APRIL 2, 2025

I actually lead the sustainability practice here at Caliber Collision, which also includes risk management. Eddie Hightower: Yeah, we actually started our baseline greenhouse gas emissions reporting in 2022 and we did all scopes. Sustainability is just really good risk management. So I’m Eddie Hightower.

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M&A IT Business Insurance 52

The TRADE

APRIL 30, 2024

The importance of these rules can be linked to the reshaping of the regulatory environment and ultimately creating a more robust trading environment and promoting investor confidence. In a wider sense, Basel III impacted financial market by promoting greater stability, resilience, and risk management within the banking sector.

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Financial Institution Financial Market Risk Management Banking 69

The TRADE

MAY 8, 2025

The London Stock Exchange Groups (LSEG) Post Trade Solutions has executed its first GBP/USD multilateral compression run at its service for non-cleared OTC derivatives, SwapAgent. The success of SwapAgents GBP/USD execution follows significant post-trade expansion for LSEG.

Trading 52

Trading Portfolio Risk Management Acquisitions 52

The TRADE

DECEMBER 31, 2024

Bruno Lettich, global head of rates trading, Standard Chartered and Thomas Kikis and global co-head, corporate sales and head of markets, US and Americas, Standard Chartered The coming change in US administration will see a front-loaded agenda of policy change in 2025.

Trading 52

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