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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In denial over monetary policy
Defaults by stealth are rare
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Deals in Focus: ICICI Bank
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Market analysis: Correlation and default
Profile: Angus Whelchel
Buy-side participants at the latest Credit Institute event acknowledged haircuts on senior unsecured debt are looking increasingly likely as regulators move to introduce new special resolution regim...
Asia cross-border (investment grade) deal of the year – Cheung Kong Infrastructure Holdings
Asia cross-border (high yield) deal of the year – STATS ChipPAC
Asia local currency deal of the year – Republic of the Philippines
Africa deal of the year – Republic of South Africa
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.