First implemented in 2022, SEC Rule 18f-4 requires the implementation of a derivatives risk management program. The Rule imposes a strict limit on a fund’s leverage risk, as measured through a ...

Bitcoin mining firms turn to financial tools like hashrate derivatives to stabilize income and support operational growth.

2024) Chartis RiskTech Quadrant for Pricing and Valuations - Integrated Pricing and Risk Management Derivatives (July 2024) Chartis RiskTech Quadrant for Pricing and Valuations - Interest Rate ...

Basis risk refers to the potential mismatch between the value of an asset or liability and the financial instrument used to ...

She also participated in examinations, focusing on areas such as derivative products, quantitative models and liquidity risk management. With over three decades of experience, Beck specializes in ...

CISO Assistant is a one-stop-shop for GRC, covering Risk, AppSec and Audit Management and supporting +70 frameworks worldwide with auto-mapping: NIST CSF, ISO 27001 ...

A Python Finance Library that focuses on the pricing and risk-management of Financial Derivatives, including fixed-income, equity, FX and credit derivatives. A fixed income library for pricing bonds ...

Unlike debt instruments, no principal amount is advanced to be repaid and no investment income accrues. Financial derivatives are used for a number of purposes including risk management, hedging, ...

DWF Labs launched crypto options, offering personalized strategies and risk management tools for both retail and institutional investors.