SKADI Horizon-September 2023

SKADI Horizon-September 2023

SKADI Horizon September 2023
  • CDS – A closer look at the Credit Derivatives Determinations Committee (DC)
  • Convertible Bonds – issuance ramps up, particularly in the US, as issuers look for cheaper financing. What are the potential areas of risk for lead managers?

skadi horizon – august 2023

skadi horizon – august 2023

SKADI HORIZON AUGUST 2023
  • CDS Credit Default Swaps are back! What could possibly go wrong….?
  • Record keeping Do this month’s censures on record keeping signal a shift in regulatory attention?
  • SKADI explainer Following BoE CHAPS and RTGS technical issues in August we take a closer look at these critical systems.

SKADI HORIZON – JULY 2023

SKADI HORIZON – JULY 2023

SKADI HORIZON JULY 2023

 

  • Debanking are there larger ramifications around recording confidential information within Financial Institutions?

  • Shortening Settlement Cycles reduced timeframes between execution and settlement present increased operational risk, we explain how to prepare now.

  • Money laundering we revisit an ongoing topic in light of the recent UK Govt “Economic Crime Plan 2023 – 2026” which targets end 2024 for a new assessment of the money laundering through markets threat.

SKADI HORIZON – JUNE 2023

SKADI HORIZON – JUNE 2023

SKADI HORIZON JUNE 2023
  • Wholesale banks and cyber risk for data and models

  • Culture risks in financial institutions

  • Russian ADRs reconciliation of ADR versus local

SKADI HORIZON – MAY 2023

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

HORIZONApril2023

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.