Skip to main content

Risk Committee Update: February 2025 

Risk Committee Update: February 2025 

Highlights include: 

  • Oman's Financial Landscape Improves: Oman's financial sector is undergoing significant improvements, driven by new initiatives and operational enhancements.  
  • Vietnam's Market Upgrade: Vietnam's market aims to be upgraded from Frontier to Emerging Market in September, with the implementation of a non-prefunded trading model and new clearing system.  
  • Portugal's Financial Sector Strengthens: Portugal's financial sector is strengthening, driven by strong financial performance and upgrades by major credit agencies, with a positive trajectory expected.  
  • European Countries Show Resilience: European countries such as Spain, Slovakia, and the UK are showing resilience and adaptability in the face of challenges, with a focus on risk management, cybersecurity, and operational resilience
  • Financial Markets

Risk Committee Update: January 2025

Risk Committee Update: January 2025

Highlights include: 

  • Global capital markets experienced turbulence in January, led by a decline in the tech sector. 
  • The emergence of China's AI start up DeepSeek sparked fears of disruption, affecting US and European markets. 
  • Investors are monitoring policy decisions and technological innovations shaping the global financial landscape.
  • Financial Markets

Risk Committee Update: December 2024

Risk Committee Update: December 2024

Highlights include: 

  • In a market dominated by public securities, Dominican Republic's CEVALDOM introduced a fails management arrangement.
  • Kazakhstan’s KASE Clearing Center is a new CCP, focusing on operational resilience and technological capabilities.
  • Global markets are adjusting to potential U.S. rate cuts, European economic concerns, and mixed signals in Asia.
  • Financial Markets

Risk Committee Update: November 2024

Risk Committee Update: November 2024

Highlights include: 

  • Switzerland explores T+1 settlement and leads in digital asset infrastructure.
  • Morocco advances Securities Lending, Central Counterparty (CCP), and digital asset regulation.
  • Trump wins US election; Republican control spans Congress, boosting markets.
  • US stocks rise; small-cap and value stocks show strong potential.
  • Financial Markets

Risk Committee Update: October 2024

Risk Committee Update: October 2024

Highlights include: 

  • Nigeria overtakes South Africa as Africa's largest economy 
  • Egypt secures a $35 billion investment from UAE's ADQ 
  • The role of automation in post-trade operations 
  • Financial Markets

Risk Committee Update September 2024

Risk Committee Update: September 2024

Highlights include:

  • NYSE proposes round-the-clock-trading 
  • Lebanon and the IMF struggle to progress rescue package 
  • Serbia makes series of lucrative agreements with France 
  • Financial Markets

Risk Committee Update August 2024

Risk Committee Update: August 2024

Highlights include:

  • Russian sanctions affect Finland's economic recovery
  • Norway ramps up investment in cyber defences
  • Sweden moves to protect critical infrastructure
  • Financial Markets

Risk Committee Update July 2024

Risk Committee Update: July 2024

Highlights include: 

  • Feature: The field guide to evaluating a CSD 
  • India: ESMA 'derecognises' six CCPs 
  • Bulgaria: All signs point to Euro-adoption by 2025 
  • Financial Markets

Risk Committee June 2024

Risk Committee Update: June 2024

SERIES FINALE

In the final part of our series on T+1 adoption around the world, Nathalie Cordoso, Stacey Fernandes, and Elis Rhys-Jones look at progress in LATAM, Africa, and the Middle East.

  • Financial Markets

Risk Committee Update May 2024

Risk Committee Update: May 2024

Highlights include:

  • SPECIAL REPORT Easy does it: The UK and EU get set for T+1 settlement
  • ESES markets in the spotlight as Belgium faces uncertain future
  • UAE makes it off the FATF grey list
    • Financial Markets