Role of financial participants in price plunge adds new twist to old debate
Energy companies worried by lack of detail on how Mifid II rules will work
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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Counterparty correlations are no substitute for due diligence, argues Kaminski
Schemes pose threat to electricity markets and integration, firms say
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Trading chief fled Cuba as a child, before finding success in energy
Firms struggle to work out reporting mechanics before October deadline
Zest for subsidies could threaten plans for unified EU electricity market
Firms worry about integrating data for EU and US trade reporting rules
Asset-based trading seen as crucial in environment of lower oil prices
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.