Broker Financial Market Risk Management 
The TRADE
APRIL 30, 2024
Over the past two decades, several critical financial market regulations have been implemented globally, particularly in response to the 2008 Global Financial Crisis (GFC). The years following 2008’s GFC experienced continued financial regulatory reform.
The TRADE
NOVEMBER 28, 2023
The report also noted that given the 24/7 nature of the crypto market, the lack of weekend clearing offered by traditional financial markets could expose investors to risk of price moves and increased margin requirements. Only 4% of respondents stated that all volumes will be onshore.
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The TRADE
SEPTEMBER 11, 2023
Elsewhere in his career, Chalkley served as a European government bond, inflation and absolute return fund manager at BlackRock. Tourmaline Partners hired three new seasoned financial markets executives as managing directors to help strengthen its global trading capabilities.
The TRADE
JULY 25, 2023
The PRA specifically cited “significant failures in risk management and governance between 1 January 2020 and 31 March 2021, in connection with the Firms’ exposures to Archegos Capital Management”. The £87 million penalty issued by the PRA is a new record for the watchdog – despite it being reduced by 30% from £124.4
Wall Street Mojo
JANUARY 17, 2024
Article Link to be Hyperlinked For eg: Source: Interest Rate Swap | Examples | Uses | Swap Curve (wallstreetmojo.com) In this context, vanilla swap is widely used in the market. Financial institutions with good credit ratings offer swap facilities to clients and charge fees from brokers. read more standing at 0.25% and 1%).
The TRADE
MAY 1, 2024
Papanichola began his career at interdealer broker, GFI, however quickly realised the environment wasn’t the one for him. It’s about risk management philosophy and methodology,” explains Papanichola. Being involved in this type of investing, we genuinely add value to financial markets.
The TRADE
DECEMBER 17, 2024
Investors have learnt that they need to expect the unexpected, which is why liquidity risk management practices are now so important. I see this being a big theme for market participants next year ensuring that they are operationally resilient.
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