Battle of the benchmarks
Barclays seeks to defend itself against power market manipulation allegations by contesting regulator’s pursuit of uneconomic trading
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 Alexander Osipovich articles
Tougher enforcement stance is justified and paying dividends, claims Ferc chairman
Low natural gas prices, weak power demand and rising costs put pressure on credit ratings
California is set to launch the world’s second-largest carbon market, but threats of litigation have kept many potential market participants sitting on the sidelines
International Organization of Securities Commissions principles for oil price reporting agencies fail to silence critics
Publicly owned utilities say a growing number of energy companies are refusing to trade with them ahead of the deadline for swap dealer registration
Use of put spreads in oil hedging programme leaves Mexico dangerously exposed to low oil prices if global economy sinks
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.