Nasdaq

New Portfolio Margin Models Bring Benefits, but Also Challenges, to Risk Management

This is the first article in a three-part series focusing on conditions and volatility in energy and commodity markets, and how trading firms and commodity brokers must assess the ongoing changes and ...
JD Supra

ESMA Final Draft RTS On Margin Transparency Requirements And Clearing Costs

The European Securities and Markets Authority (ESMA) has published two final reports with final draft regulatory technical standards (RTS) ...
Traders Magazine

Regulators Set Boundaries for Initial Margin

Lynn Strongin Dodds look at BCBS, BIS and IOSCO’s efforts to bolster the resilience of the centrally cleared ecosystem by putting the lid on CCPs’ initial margin calculations The Basel Committee on ...
JD Supra

European Banking Authority Survey for Entities in Scope of Initial Margin Model Authorization Regime under EMIR 3

The European Banking Authority has launched, in cooperation with the European Securities and Markets Authority and the European Insurance and Occupational Pensions Authority, a survey addressed to ...
Nasdaq

An Overview of the EBA's Initial Margin Model Validation

The European Market Infrastructure Regulation (EMIR) 3 Refit comprises many moving parts. One notable element is a process revision for the validation of the models used to calculate initial margins.
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Li Auto rallies as investors eye resilient margins, new model introductions

Li Auto's (NASDAQ:LI) Q1 earnings report released early on Thursday showed modest revenue growth and strong delivery gains compared to the same period last year. Total revenue was up 1.1% ...