This whitepaper explores the challenges of bond analytics and how access to the right analytics can provide opportunities for more comprehensive trading strategies.
This report is based on a Risk.net survey commissioned by London Stock Exchange Group, which was completed in August 2021. The survey sought the views of firms that have a transaction reporting obligation under the Markets in Financial Instruments Regulation (Mifir)
Post-pandemic uncertainties, market consolidations, increasingly complex portfolio compositions, margin compressions, new competitors interest rate rises. Portfolio managers are operating in foggy conditions. Sophisticated portfolio analytics help to provide insights into concentration risks at…
Archegos collapse raises red flags about risk management systems - and underscores need for investment in technology
This article reveals how the Archegos debacle exposed cracks in banks’ risk systems. Explore key insights including: How bank losses were, overall, the result of a failure to invest in risk technology, the fact that XVA capabilities were not appropriately engaged to assess and remediate the risks…
In a world where electronic trading has infiltrated virtually every aspect of today’s FX market, having access to data and the means to interpret it are fundamental components of a successful e-FX strategy, writes Daniel Chambers, head of Data & Analytics at BidFX.
This survey report explores the changing needs and priorities, and the evolving strategies of buy-side firms in managing derivatives portfolios, liquidity and collateral.
The purpose of this paper is to highlight the key benefits of using South African currency derivatives to offset exposure to currency risk in global trading activities. Learn more about why the South African Capital Markets should be your next venture.
Marc Henrard from muRisQ Advisory takes an in depth look at the CurveGlobal Three Month SONIA Futures as the markets await the cessation of GBP LIBOR and prepares for numerous conversions in December.
Harnessing the “power of markets” is critical to meeting growing energy demand, while reducing pollution in the most efficient manner possible. Gordon Bennett, Managing Director of Utility Markets at ICE examines the impact of the energy transition on various energy uses, and the role of markets to…
The purpose of this report from ICE and Energy Intelligence is to provide a deep dive into the role of the Brent and West Texas Intermediate (WTI) crude oil benchmarks, their mutual relationship, and their interaction with the global oil market.