SKADI IMPACT PIECES

Skadi Emerging risks-2024 Outlook

Skadi Emerging risks-2024 Outlook

Welcome to the SKADI “Emerging Risks 2024” publication for Audit leaders. This report aims to enable you, and your team, to think beyond the consensus and plan for the year ahead. We seek to be thought-provoking, alternative... yet realistic. SKADI’s “Emerging Risks...

SKADI Horizon – March 2024

SKADI Horizon – March 2024

• Emissions Risk Transfers – Are moves to cut banks’ CO2 risk for real, or just hot air? • EU Emissions Trading – staying on the “emissions” theme, we look at the trading side of emissions now that the shipping industry has been brought into the fold.

SKADI Horizon – February 2024

SKADI Horizon – February 2024

• CLOs – Are Collateralised Loan Obligations enjoying a boom? Or setting up trouble ahead? • CRE – Commercial Real Estate – is your collateral up to scratch? • Culture risk – if decision-making forums say one thing, but communications say...

SKADI Horizon – December 2023

SKADI Horizon – December 2023

• Scrivener’s errors – Counting the cost of the issuance rewards… • Fund liquidity mismatches – is the game up for gaming the gating?

SKADI HORIZON – November 2023

SKADI HORIZON – November 2023

• It’s a Convertible Bond bonanza – What could happen next? • T+1 moves into sharper focus – increased failure risk and other considerations.

SKADI Horizon-October 2023

SKADI Horizon-October 2023

Binaries And Digitals – The BAD boys are back, and so it would seem BAD behaviour. Securities Lending – Dumb Money vs Transparency – who will win?

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

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...

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...

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