Providers distinguished by Emir and AIFMD reporting and valuation services
Citi win wipes nearly 5% off JP Morgan’s assets under custody
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.
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Deer Park, Pyrrho, PSAM, TSAF and Venor tell their stories
Strict liability for governance exposes compliance risk
Concentrating on key relationships gives largest hedge fund edge
Financing cost for hedge fund marketing in Europe could reach "unviable levels"
But “cutting out the middleman” leaves room for co-investing
Paamco posits alternative to ETFs and mutual funds
AIFMD implementation in jurisdictions is a key factor
Supervisors need level 1 intervention to fix Emir and Ucits
Jurisdiction unclear how regulator will police director capacity
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.