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Top News In Sur Take Today - Breaking & Trending Today

Europe's regulators play 'time the downturn' with CCyB - Vimarsana News

Europe's regulators play 'time the downturn' with CCyB

Indicators justify hikes in countercyclical capital buffer, but shock-driven recession looms large

Source: risk.net
Pension funds foresaw margin meltdown (a decade ago) - Vimarsana News

Pension funds foresaw margin meltdown (a decade ago)

Years of warnings went largely unheeded. Questions may now spread to post-crisis clearing and margining project

Source: risk.net
Growth to value, and back via quality - Vimarsana News

Growth to value, and back via quality

Inflation-fuelled stock rotations are full of complexity

Source: risk.net
Should you hedge or should you wait? - Vimarsana News

Should you hedge or should you wait?

New paper introduces quantitative framework for optimal FX hedging

Source: risk.net
Net-zero pledges bring big unknown for credit risk - Vimarsana News

Net-zero pledges bring big unknown for credit risk

Uncertainty on how governments plan to curb emissions adds political dimension to credit quality assessments

Source: risk.net