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Risk Live 2019 Content Hub

Review of 2018: Breakups, heartache and meltdowns | Risk.net

Stock market volatility was the recurring story of 2018.  Each episode was attributed to something new, and each claimed a new victim: some central counterparties did not collect enough margin to cover February’s moves, attracting the attention of regulators; alternative premia investors were underwater even before a horrible October; and sliding Asian markets in the fourth quarter resulted in a €260 million hit at Natixis, tied to Korean structured...

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