Financial derivatives have greatly enhanced the range of tools available for managing financial risks. Currently, derivatives are widely used to mitigate and reallocate the financial risk related to ...

The UK Financial Conduct Authority (FCA) has finalised two enforcements against brokers in relation to the cum-ex trading scandal; both for failing to mitigate the risk of facilitating financial crime ...

A research group has proposed to hedge default risk in the utility-scale PV business by adopting credit default swaps. The new methodology was tested through a series of Montecarlo simulations and ...

The EBA/2021/02 guidelines on customer due diligence have changed. With this in mind, what are the factors credit and financial institutions should consider when assessing the money laundering and ...

With 2023 in the books, fixed income investors may be looking at corporate bonds for added yield. They will also need to balance the need for yield with mitigating credit risk given the market ...

Monitor announced the distinguished lineup of facilitators for the Converge Virtual Experience: Credit & Risk, bringing together the most experienced ...

Phil is the Chief Operating Officer of MCT, and is a recognized thought-leader in capital markets within the mortgage banking community. Given the volatile markets, the looming possibility of a ...

Los Angeles County Employees Retirement Association, Pasadena, Calif., selected a new asset allocation that increased its risk reduction and mitigation asset class by 5 percentage points to 24% and ...