Risk Awards 2015: US bank a hit with clients, despite headwinds
Risk Awards 2015: SG created a clever equity repo workaround, while Newedge acquisition adds heft
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 Duncan Wood articles
Risk Awards 2015: Credit fund profited from October meltdown
Risk Awards 2015: French bank thrives on emerging markets and exotic risk
Risk Awards 2015: French bank shared trade finance exposure with World Bank
Risk Awards 2015: Utility found a new way to tackle bank break clauses
Risk Awards 2015: Barclays quants put FVA on solid ground
Risk Awards 2015: How 'hybrid cloud' helped China's Bloomberg
Compression is the ultimate retort to those who equate notionals with exposure
The future of swap clearing depends on the finer details of the supplementary leverage ratio
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.