Iron ore futures to be one half of China commodity market internationalisation strategy
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 Aaron Woolner articles
Volumes jump following revamp of Sydney bourse's clearing incentive scheme
China onshore forex derivatives market a fraction the size of its EM peers
Job changes in the derivatives, regulation and risk industry throughout Asia
Liquidity issues mean the MAS is right not to bring in Sef trading
Local banks have so far been reluctant to move beyond regulatory CVA requirements
China will instead look to build futures trading onshore via the Shanghai Free Trade Zone
Take part in our survey to find the top derivatives dealers for corporates and institutions in Asia
Many have large unrealised losses from trades in second half of 2014
Directional portfolios and limited diversification will hamper recovery process
Central bank says dealers are moving trades offshore to avoid KRX's high cost
Real money accounts have driven a 30% increase in sales accross the sector
Tax treaties likely to save ETF providers from a swingeing retrospective bill
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.