Ring-fenced research pots required to cut out inducements
But reported problems include disclosure of state secrets stopping US trading
But industry sees less interest rate risk and inversely exposed to volatility
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 Luke Clancy articles
Cap intro said to sit in PB out of evolutionary convenience, not business logic
Beps project means managers to choose key locations for activities
Table boosted by Citi's $850 billion mandate win in Norway
Two ubiquitous risk analytics are easily and often misunderstood
Cat bonds, high yield, US distressed, infrastructure risky too
Such hedge funds cannot be assessed just by data
Hedge fund activism - trends and predictions for 2015
But bank deleveraging problem loans creates opportunities
Price drop not short-lived, and is boon for investors
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.