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Banking and Consumer Regulatory Digest - May 2024

JD Supra: Mergers

Credit risk management. On April 30, 2024, Bank of International Settlements issued updated guidance on counterparty credit risk management. The fresh guidance reaffirms the need for ongoing due diligence and the development of a comprehensive risk mitigation strategy to control counterparty credit risk.

Bank 192
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European Investment Bank Group Risk Management Disclosure Report, June 2024

European Investment Bank

The EIB Group publishes semi-annually its Group Risk Management Disclosure report (the GRMD Report) which provides disclosures about EIB Groups exposure to risks. The GRMD Report also referred to as Pillar 3 - enhances the EIB Groups market transparency with respect to its risk profile, risk management policies and practices.

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The TRADE predictions series 2024: Foreign exchange, it’s all about swaps and forwards

The TRADE

Likewise, rather than using long-dated FX forwards of up to a year or two, many fund managers chose to lock in rates of up to six months or less to add an extra layer of flexibility and nimbleness should the market move against them. Whether volatility will significantly increase again in 2024 is somewhat beside the point.

Trading 111
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Eurex focused on harmonising onto one risk management framework

The TRADE

Michael Peters At a recent roundtable, Deutsche Börse Group derivatives exchange, Eurex, shared its plan to harmonise onto one risk management infrastructure over the next two years. Almost a decade ago, back in 2014, Eurex clearing was a leading innovator when it came to real-time risk management.

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The TRADE predictions series 2024: Market Structure – industry unification

The TRADE

Michael Robertson, head of UK consulting, Delta Capita  In 2024, the global capital markets landscape looks set for further transformational change. The post The TRADE predictions series 2024: Market Structure – industry unification appeared first on The TRADE.

Trading 111
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Navigating the New Era of Risk Management: Complex Models in Modern Banking

Global Banking & Finance

Navigating the New Era of Risk Management: Complex Models in Modern Banking Written by Sanjay Moolchandani April 2024 The banking and finance sector is navigating significant change driven by rapid technological advancements, evolving regulations, a changing economic landscape, and the sophisticated nature of today’s financial markets.

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Sidetrade acquires 87.85% of SHS Viveon AG, delisting set for November 2024

Global Newswire by Notified: M&A

Sidetrade , the global leader in AI-powered Order-to-Cash applications, today announces the successful completion of its acquisition of SHS Viveon AG, a German leader in credit risk management software.