WFE Research Presents Novel Measure of Procyclicality
Published: May 2024
Pedro Gurrola-Perez, the WFE's Head of Research, presents a novel measure of initial margin model reactiveness that does not rely on particular risk factor paths and quantifies the uncertainty in the measurements.
Rich in natural resources, the transition to renewables presents Australia with the opportunity to evolve into a clean energy export superpower. Mark Williamson, executive general manager at CER, believes Australia has the potential to help the world decarbonise.
The year 2023 was marked by significant events that affected global financial markets, including a bear market for most of the year, geopolitical conflicts, the U.S. regional banking crisis and the UBS acquisition of Credit Suisse.
Tom Skinner, Managing Director of pTools Software and the Founder LEILex, and Suraj Pandey, Strategic Account Manager at pTools Software and LEILex, launch the LEILex Affiliate initiative in partnership with LSEG.