Technology shortfalls and lack of liquidity compound challenges
Major CCPs part of profit-maximising, exchange-owned entities
A highly engaging intensive one-week programme designed to meet the demands of the risk professional by bridging the gap between theory and practice in financial risk management. Save your seat now: programme starts March 23rd 2015.
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Deal worth €40 million-50 million
Limited partners are liable for capital gains
Ukrainian situation shows its impact on the markets
The shortlist has been announced for the Custody Risk Americas Awards 2014
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.