As non-bank entities gain significance in financial markets, regulators must adjust supervision to tackle emerging risks effectively.
Bank Credit Risk: How Well Do You Know Your Counterparties?
read more
RESOURCES
Whitepapers
Unlock valuable insights into the financial markets with our collection of whitepapers.
Hybrid Bonds: The Interplay of Fixed and Floating
FtF bonds are among some of the most challenging fixed income instruments. While most banks tend to develop FtF models in-house, hedge funds trading FtFs may find the implementation challenges too difficult to tackle.
CVA Swap: An Innovative Approach to Hedging CVA
The CVA swap market is predicted to play a key role in financial markets in the imminent future. While significant risk transfer and capital relief trade transactions have become established practices, CVA swaps have only recently entered the trading arena.
Mastering Interest Rate Curve Construction
Banks, investment firms, and other market participants value and manage large notionals of interest rate derivatives, bonds, loans, structured products, and other cash instruments that are sensitive to changes in interest rates.
Mastering Interest Rate Curve Construction in the Australian Market
Building an accurate and robust interest rate curve has significant implications for setting benchmark rates to managing risk.
Farewell LIBOR, Hello SOFR: Analytical Hurdles & Fixed Income Implications
The main hurdles in transitioning from LIBOR to SOFR are the fundamental difference between the two rates and the need for increased liquidity in the SOFR derivatives market.
Commodity Markets: Managing Risk During Times of Volatility
This paper examines the distinctive challenges in risk management that commodity trading firms face and how they are responding to such risks to endure market disruptions.
Navigating the PMS/OMS Maze: A Buyer’s Guide
This guide explores the key factors to consider so you can select the right solution that aligns with your firm’s requirements and supports your investment strategies.
Managing Inflation Risk with Hedging Strategies
Inflation can erode the value of investments and reduce the purchasing power of cash flows, which can be particularly detrimental to fixed-income investments.
Let's talk!
Schedule a personalised demo today