Financial Risk Management

Satya Nadella Talks Microsoft at Middle Age The chief says he wants to turn a PC-centric company into one focused on the promise of cloud...

Risk management for Whales LVAR could help kill liquidity risk

On the couch I woke up early on Saturday, December 12 – the morning after a day of significant declines in stocks, credit and crude oil –...

Libor alternatives it would be either OBFR, Overnight Bank Fund Rate, or GCRR,General Collateral Repo rate.

FED is proposing new measures  to prevent the chaotic crash of banks and  orderly liquidation of financial institution can be done.

GC Repos Understanding the US Interbank GCF Repo® Market Intrabank and Interbank GCF Repo- The “intrabank GCF Repo” trades that use t...

The Reserve Bank of India released a discussion paper on margining un-cleared OTC business , in the same framework as others. The RBI inten...

BCBS has recently released consultative document, Reducing variation in credit risk-weighted assets – constraints on the use of internal mo...

Good read on how banks focused only one half of the ratio by de leveraging their balance sheet instead of raising more capital as well. ...

How To Think, And Act, Like A Software Executive.... With distributive technology any business can be impacted or even can be wiped out h...