SKADI HORIZON – JUNE 2023
SKADI HORIZON – JUNE 2023
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Wholesale banks and cyber risk for data and models
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Culture risks in financial institutions
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Russian ADRs – reconciliation of ADR versus local
SKADI HORIZON – MAY 2023
SKADI HORIZON – MAY 2023
Currency restrictions: When investors run for the exits, we explain the operational implications.
Volatility in the Gilt market returns: We highlight areas of weakness.
Forward looking: Are you prepared for the next instrument which could turn negative?
SKADI HORIZON – APRIL 2023
SKADI HORIZON – APRIL 2023
The devil is in the detail, knock-on effects to consider operationally as clients seek new deposit facilities after various US bank failures.
Oi…oi….AI … thoughts on generative AI and Internal Audit functions.
Times, they are a changin’… both USD LIBOR and Dated Brent benchmarks are set to change in the coming months.
SKADI HORIZON – FEBRUARY 2023
SKADI HORIZON – FEBRUARY 2023
Back to the future – operations staff resort to 1980’s processing methods when systems are upended by a cyberattack.
Record keeping (not the vinyl type!) – regulators expand WhatsApp messaging probe further into the buy-side – will other firms be next?
Forward looking / Spotlight – marking (or not), pricing, and interest rate hedging.
SKADI HORIZON – JANUARY 2023
SKADI HORIZON – JANUARY 2023
Independent price source reviews – post Bloomberg/SEC settlement.
Documentation review – a check on “fall-back” provisioning with USD. LIBOR cessation on the horizon end June 2023.
Russian sanctions – a blocked shareholder vote, and replacement bonds.