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Multi-curve dynamic and stochastic models; Behavioural modelling and dynamic assumptions; Impact of low rates and negative rate challenges Capital markets technology firm, Murex, enjoyed outstanding success in the Risk Awards 2020. Amid fierce competition, the firm was named technology vendor of the year, and picked up a further five gongs in the Risk Markets Technology Awards To use this feature you will need an individual account. If you have one already please sign in. If you already have an account please use the link below to sign in .
Edited by Brice Benaben and Julien Jarmoszko The decommission of Libor is making a huge imprint on the global financial services sector. The transition from Libor to alternative reference rates may just be the largest financial engineering project the world has ever seen. While the capital markets… Alternatively you can request an individual account here: If you already have an account please use the link below to sign in . Machine learning can be too efficient; now, vendors are looking for ways to make it more accurate. Clive Davidson looks at the stories behind this year’s Risk Technology Awards The Asia ETF Forum 2020 concluded with stimulating discussions among participants from the exchanged-traded funds industry. In this article, Hong Kong Exchanges and Clearing Limited summarises the topics covered in the forum, including… You need to sign in to use this feature. If you don’t have a account, please register for a trial. Chris Dias, principal at KPMG, explains how the vast increase in accuracy that artificial intelligence  offers when dealing with large volumes of complex agreements is crucial to exploring the market opportunities and mitigating the risks of the… You are currently accessing via your Enterprise account. A forum of industry leaders discusses the latest developments in XVA and the strategic, operational and technological challenges of derivatives valuation in today’s environment, including the key considerations for banks looking to move to a standardised… View all events White papers Latest white papers from Risk Library 2020: What Are the Takeaways for US Insurance CROs? This whitepaper looks at the events and market data of 2020 and discusses the possible takeaways for the risk professional in planning for future economic crises. The use of economic models is consid… Mooted changes to Europe’s transparency regime are dividing markets – largely along functional lines View all awards Risk Events Take a look at the wide variety of events and training on offer. Jutta Frey-Hartenberger and Lee Bartholomew of the Eurex fixed income product development team discuss the take-up and demand for support to mitigate unemployment risks in an emergency bonds and Next Generation European Union bonds among the investor… While some things have changed significantly over the past two decades across the capital markets, capital markets articles others have ostensibly remained the same. Take, for example, the challenge facing capital markets firms when calculating fair valuations for the securities… Edited by Masha Muzyka, Laurent Birade, Yashan Wang and Jing Zhang In this webinar, a panel discusses what organisations should keep in mind as they embark on their digitalisation journey, the challenges of which they need to be aware to be aware and what is next on the horizon Siarhei Niaborski, executive vice-president of risk at CompatibL, discusses the rate of cloud adoption in the capital markets industry and its possible drivers and barriers, how firms can derive maximum value from cloud usage and the criteria on which… View all events Training View our latest in market leading training courses, both public and in-house. The conference delivers cutting-edge insights and intelligence on the latest financial innovations, risk management strategies, tech advances and regulatory developments. Europe’s new rules on securities financing transactions require firms to collect and report a mass of new data. This is a challenge, but also an opportunity When the Market Flips its Lid, What Does it Mean for LDI? This ebook from Imagine Software explores the impact of 2020 on Liability Driven Investment strategies and identifies the 12 key questions th… At a webinar in association with capital markets technology provider Numerix, panellists discuss the potential for increased adoption of the public cloud to boost investment performance, its impact on risk management and overcoming barriers to… Search and download thousands of white papers, case studies and reports from our sister site, Risk Library If you have any problems with your access or would like to request an individual access account please contact our customer service team. Capital markets firms of all sizes continue to grapple with the challenge of developing fair valuations for the illiquid and hard-to-value securities they hold. While this scenario isn’t likely to be resolved anytime soon, there are specialist providers… 本カンファレンスは、金融業界の最新イノベーション、リスク管理戦略、テクノロジーの進歩、規制環境の変化等のトピックについて、最先端の識見と情報を常に提供してきました。 This webinar explores how capital markets participants revised their market risk management practices during the height of Covid-19 pandemic-induced market volatility and what this means for the future If you have any problems with your access, contact our customer services team. Capital markets news and analysis articles capital markets articles
Capital markets news and analysis articles capital markets articles
View training courses Awards Upcoming awards Energy Risk Asia Awards Energy Risk Asia Awards 2021 submissions are now open! The Energy Risk Asia Awards recognises excellence across Asian commodities market as well as providing a unique opportunity for companies across… Based on a broad sample of Chinese listed firms for the period 2001–10, this study investigates the effect of stock price crash risk exposure on the cost of equity capital and uses the split share structure reform as an exogenous shock to test whether… Competing platforms could split the market for new issuance in Europe and the US Go to Risk Library Analytics Hub Futures & Options Hub Webinars Tech Directory Sign in Welcome You are currently accessing via your institutional login. Wider automation could usher in future of ‘hands-free hedging’, but obstacles lurk in data standards and sharing Lawmakers leaning towards small-scale review, how's the stock market doing today so far