Exchange group positions itself for growth at home and abroad
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 Mark Pengelly articles
Post-crisis laws are generating deep uncertainty for commodity market
Crisis thought likely to accelerate shift towards hub-based pricing
Information sharing MOU has been "extremely helpful" for energy regulator
Hedging definition and complexity of position limits cause concern
Improved pit visibility and technology in new exchange building
Idea that bank retreat loosens correlation ‘doesn’t make any sense’
"Financial revolution" can no longer be ignored, argues Krapels
Companies and regulators eager to avoid pitfalls of Emir reporting
How to actively manage the value-at-risk of energy derivatives
Italian regulator says renewables require more joined-up approach
Trading houses are definitely on the rise, but risk fears are overdone
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.