Fin matters

All that matters in finance and risk management

Author

Monika Gehde-Trapp

Central Clearing in a Post-Brexit World

Four weeks ago, the European Securities and Markets Authority (ESMA) has recognized three central clearing counterparties (CCPs) from the United Kingdom – which will allow them to offer clearing services in the EU in case of a hard Brexit. Why… Continue Reading →

The 18th Colloquium on Financial Markets “Asset Management”

On April 1st, 2019 the 18th Colloquium on Financial Markets takes place at Sparkasse KoelnBonn in Cologne. Prof. Dr. Alexander Kempf organizes the colloquium on behalf of the Centre of Financial Research (CFR) and addresses people interested in the field… Continue Reading →

Clearing members as one-stop shops – More connections, more risk

Moving from decentralized financial markets to central clearing has a systemic consequence. Central Clearing Counterparties (CCPs) become central “nodes” in the market participant network. If clearing members are only connected to the CCP via clearing, CCP risk management can focus… Continue Reading →

The January Sentiment Effect

In a recent post, we introduced the January effect: higher equity returns in January. Today, we dig more deeply into the reasons for the (nowadays obsolete) market anomaly. How Do You Feel in January? In their 2018 International Review of… Continue Reading →

© 2019 Fin matters — Powered by WordPress

Theme by Anders NorenUp ↑