Capital markets
Nov
24
2018
The European Securities and Markets Authority (ESMA) is publishing this Public Statement to address the risks of a no-deal Brexit scenario in the area of central clearing. The ESMA Board of Supervisors supports the continued access to UK CCPs to limit the risk of disruption ...more »
Tagged width: capital markets, esma
IOSCO seeks feedback on proposed framework for assessing leverage in investment funds
Posted in: News
Nov
16
2018
The Board of the International Organization of Securities Commissions (IOSCO) is requesting feedback on a proposed framework to help measure leverage used by investment funds which in some circumstances could pose financial stability risks. The proposed framework, outlined in IOSCO Report: Leverage, comprises a two-step ...more »
Tagged width: capital markets, iosco
Nov
02
2018
The European Securities and Markets Authority (ESMA) has today made available new data for bonds subject to the pre- and post-trade requirements of the Markets in Financial Instruments Directive (MiFID II) and Regulation (MiFIR) through its data register. ESMA will start today to make available ...more »
Tagged width: capital markets, esma
Ott
27
2018
US dollar credit to non-bank borrowers outside the United States rose to nearly $11.5 trillion at end-June 2018, up by 6% over the previous year, with debt securities continuing to grow much faster than loans: by 8.5% compared with 2.5%. Euro-denominated credit to non-bank borrowers outside the euro area ...more »
Tagged width: BIS, capital markets
Ott
27
2018
The European Securities and Markets Authority (ESMA) published its first Annual Statistical Report (Report) on the European Union’s (EU) derivatives markets. The Report, based on data submitted under the European Markets and Infrastructure Regulation (EMIR), provides the first comprehensive market-level view of the EU’s derivatives markets, which ...more »
Tagged width: capital markets, esma
Ott
27
2018
The Financial Stability Board (FSB) Plenary met in Ottawa on October 23rd to discuss market developments and vulnerabilities in the global financial system. Members considered that, while global growth remained solid, it has become more uneven across economies, and some downside risks have begun to materialise. ...more »
Tagged width: capital markets, FSB
Crescono le turbolenze finanziarie, e con loro i rischi di mercato
di Carlo Milani
Posted in: Articolo
Ott
19
2018
La letteratura economica ha posto un focus maggiore sui problemi connessi con il rischio di credito, ponendo dall’altro lato una minore attenzione al rischio di mercato. Al riguardo va anche ricordato che il primo Accordo di Basilea si focalizzava esclusivamente sulla prima tipologia di rischio. ...more »
Tagged width: capital markets, milani
Set
26
2018
The European Securities and Markets Authority (ESMA) today publishes a working paper examining liquidity in EU fixed income markets, providing a broad overview of market liquidity in EU sovereign bond and corporate bond markets. The study, reporting on different aspects of market liquidity, shows that the situation ...more »
Tagged width: capital markets, esma
Set
20
2018
The European Banking Authority (EBA) published today two reports on EU banks’ funding plans and asset encumbrance respectively. The reports aim to provide important information for EU supervisors to assess the sustainability of banks’ main sources of funding. The results of the assessment show that ...more »
Tagged width: capital markets, EBA
Set
13
2018
The financial system is undergoing a more and more important, pervasive and disrupting technological evolution. Most of the financial market players are evolving their business models into a FinTech direction, leveraging on the more efficient, independent and flexible technology which is able to learn through ...more »
Tagged width: capital markets, deloitte
