The TRADE

MAY 31, 2024

Data analytics has allowed traders to optimise portfolio pricing and risk management, for instance, by looking at historical data and market conditions. In addition, better data analytics and new technological capabilities are helping traders to be more efficient in portfolio construction and risk assessment.

Portfolio 64

Portfolio Trading Risk Management Risk Assessment 64

Cleary M&A and Corporate Governance Watch

AUGUST 2, 2023

Securities and Exchange Commission (the “SEC” or “Commission”) adopted rules to enhance and standardize disclosure requirements related to cybersecurity incident reporting and cybersecurity risk management, strategy, and governance. The rules were approved by the SEC on a 3-2 vote, with the two Republican commissioners dissenting. [1]

Government 52

Government S&P Risk Management Management 52

The TRADE

APRIL 30, 2024

In a wider sense, Basel III impacted financial market by promoting greater stability, resilience, and risk management within the banking sector. This has resulted in a range of operational and legal challenges, as well as potential basis risk between Libor and RFR-based contracts.

Financial Institution 69

Financial Institution Financial Market Risk Management Banking 69

The TRADE

DECEMBER 24, 2024

We have seen early applications of GenAI in the areas of market observability, risk assessment and operational efficiency. Jamil Jiva, global head of asset management, Linedata As we leave 2024 behind, artificial intelligence is set to transform industry practices.

Trading 119

Trading Risk Assessment Asset Management Management 119