Deer Park, Pyrrho, PSAM, TSAF and Venor tell their stories
Strict liability for governance exposes compliance risk
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
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
But rejects price efficiency of US index options trading
High-momentum, well-known growth names hugely overpriced
Item scheduled for meeting on July 9, but may slip to September
Large US fixed-income funds moot rate-rigging legal action
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.