Tag Archives: frm
What are the three pillars of the Basel II Capital Accord?
Three pillars of the Basel II Capital Accord
What is the Basel Accord?
The Basel Accords are a set of banking regulation recommendat...
How are Futures Physically Settled in India?
How are Futures Physically Settled in India?
Derivatives contracts are either cash-based or physically distributed on the expiry date ...
What is Liquidity Funding Risk?
Liquidity funding risk: is concerned with being able to meet cash needs as they arise.
It is important for a financial institution ...
What is Novation?
What is Novation?
Novation is the process of intervening in a contract whereby it acts as a middleman by entering the contract where...
Financial Services Entry of Amazon
An E-commerce giant entering into Financial Services
To understand Amazon’s existing strategy in Financial Services, we should find an...
What is Naked Short Selling and What is its Risk?
What is Naked Short Selling and What is its Risk?
What is Short Selling?
Short selling is a trading strategy generally done when an i...
What is CVA & XCVA?
What is CVA?
Credit Valuation Adjustment (CVA) is the price that an investor would pay to hedge the counterparty credit risk of a deri...
How does Continuous Linked Settlement Work?
What is Continuous Linked Settlement (CLS)?
Continuous Linked Settlement System was introduced to provide settlement services for fore...
How does Cross Margin Agreement Works?
How does Cross Margin Agreement Works?
What is Cross Margining?
Margin means to pay cash as collateral to cover credit risk when bu...
Automation in the Financial Services Industry
Automation in the Financial Services Industry:
According to a survey conducted by the Global Association of Risk Professionals (GARP) ...