Lax due diligence and heroic top-down positions highlighted too
MAP also seeks to expand its range of CTA managers
Why invest in managers you can't meet, says awards winner
This three-part series looks at the various factors that firms across the ecosystem of global FX markets - from the buy-side, the sell-side, and the supporting community of technology vendors and service providers - should consider in order to, not just survive, but to thrive in this dynamic and ever-changing environment.
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Intraday bond move sent Goldmans into ‘state of alert level two'
Prime brokers forced to comply and change models, says lawyer
Three custodians with roots in France collect 13 mandates
Illiquid hedge funds vehicle continues to find opportunities
Surprise AIFMD provisions do not require strict AIF segregation
Are depo-lite standalone administrators independent enough?
AIFMD consultation to be followed by final report in Q2 2015
Fees lower but flow diversification raises firm valuations
Malta increasingly preferred domicile in Europe
Historical composite data unreliable for extrapolating returns
FoHF industry achievements recognised at London awards
Fund of hedge funds boss says certain strategies lack liquidity
Hedge funds oppose gross and commitment calculations
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.