Capital markets
Working group on euro risk-free rates issues recommendations to support smooth transfer of EONIA’s liquidity to €STR
Posted in: News
Feb
19
2020
Working group issues recommendations for a seamless transition from EONIA to €STR products… https://www.ecb.europa.eu//press/pr/date/2020/html/ecb.pr200219~8bf72afd89.en.html
Tagged width: capital markets, ecb
Feb
19
2020
ESMA identifies continued high risks and a weaker economic outlook as markets remain highly sensitive to geopolitical events… https://www.esma.europa.eu/press-news/esma-news/esma-finds-continued-high-risks-financial-markets-remain-highly-volatile
Tagged width: capital markets, esma
Political risks: the “red shift” in debt sustainability analysis
a cura di A. Consiglio e S.A. Zenios
Posted in: Articolo
Feb
14
2020
(This is a slightly revised version of a blog posted at Bruegel on January 22, 2020, https://bruegel.org/2020/01/incorporating-political-risks-into-debt-sustainability-analysis/ ) Political stability and economic policy uncertainty can be key determinants of sovereign debt dynamics, and we show how they can be incorporated in debt sustainability analysis. ...more »
Tagged width: capital markets, Consiglio Andrea
Feb
12
2020
Operational risks are related to losses that could result from inadequate or failed internal processes, improper business practices, systems failures or from external events… https://www.bis.org/publ/work840.htm
Tagged width: banking, BIS, capital markets
Feb
12
2020
The European Securities and Markets Authority (ESMA) has updated today its public register with the latest set of double volume cap (DVC) data under the Markets in Financial Instruments Directive (MiFID II)… https://www.esma.europa.eu/press-news/esma-news/mifid-ii-esma-issues-latest-double-volume-cap-data-19
Tagged width: capital markets, esma
Feb
07
2020
The European Securities and Markets Authority (ESMA) has published seven opinions on position limits regarding commodity derivatives under the Markets in Financial Instruments Directive and Regulation (MiFID II/MIFIR) today… https://www.esma.europa.eu/press-news/esma-news/esma-issues-opinions-position-limits-under-mifid-ii
Tagged width: capital markets, esma
Lael Brainard: The digitalization of payments and currency – some issues for consideration
Posted in: News
Feb
07
2020
Speech by Ms Lael Brainard, Member of the Board of Governors of the Federal Reserve System, at the Symposium on the Future of Payments, Stanford, California, 5 February 2020… https://www.bis.org/review/r200205j.htm
Tagged width: capital markets, fed
La lunga ricerca della quantificazione dei rischi e dualità tra modelli interni e modelli standard. Sintesi e riflessioni
a cura di Michele Bonollo
Posted in: Articolo
Feb
07
2020
ABSTRACT: Anche se le funzioni di risk management nelle banche e la normativa di riferimento sono in una fase che possiamo definire matura del loro sviluppo, non si può affermare che questo ambito sia cristallizzato e risolto in modo del tutto soddisfacente. Lo testimonia la ...more »
Tagged width: banking, Bonollo Michele, capital markets
Gen
29
2020
While we have seen some recent volatility, many risky asset markets around the world had a spectacular year in 2019…
Tagged width: capital markets, imf
Gen
29
2020
The hearing will take place on Monday 24 February 2020 from 13:30 to 16:00 in ESMA’s premises… https://www.esma.europa.eu/press-news/esma-news/esma-announces-open-hearing-its-consultation-internal-controls-cras
Tagged width: capital markets, esma
