Regulatory myopia must not prevent a long-term view
Proposed interim measures hope to bring some regulatory consistency across Europe in the period prior to Solvency II’s eventual implementation, but supervisors are still seeking their own solution...
Instability of capital framework should be reflected in plans for soft-launch
This white paper looks at the heavy impact of regulation on investment managers, the mitigation of outsourcing risk, inefficiencies in corporate actions processing and the growing importance of collateral management.
More Michael Faulkner articles
With the price of over-the-counter swaps predicted to increase as new derivatives rules take effect, futures are being touted as an efficient alternative hedging tool, but are they a perfect fit? Bl...
Exposure to collateralised loan obligations, infrastructure finance and high-yielding bank loans set to increase
Impact-adjusted valuation and the criticality of leverage
The question is not when Solvency II will come into effect, but in what form
Survey finds insurers still have significant work to do in order to meet 2015 Orsa deadline
Lack of product innovation means not enough products work in the low interest rate environment, panellists complain
All clear ahead
Commission targets January start for long-term guarantees assessment
The move to central clearing of OTC derivatives trades will have a dramatic impact on the insurance industry’s use of collateral. A survey, conducted by Insurance Risk in conjunction with BNY Mell...
With regulators struggling to get comfortable with insurers’ internal models, and with the memory of the subprime crisis still lingering, the question of how to ensure that the models are robust i...
This whitepaper reviews the fundamental changes of Liquidity Risk Management under Basel III. It discusses how institutions can meet the regulatory requirements on liquidity risk management by enhancing their liquidity risk analytics, funds transfer pricing methodologies, liquidity stress testing frameworks, and enterprise risk management platforms.