Ice says move is “not an outcome we want to see” but Emir margin could drive users away
'Fairly threatening' letters caused consternation among derivatives end-users
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 Regulation articles
Draft rules on interest rate hedging could set back arbitrage fix, critics claim
Banks will have to account for CVA, but are not expected to price it into OTC deals
Charge was felt to be "too difficult to capture" without complex rules
Controversial practice will not ‘go away’ without action from regulators
Regulators may never be able to fully monitor risks created by shadow banking
The RBI's use of a conservative standard CVA approach is overly prudent, say dealers
While standardised rules are being revised, banks say they can't make a call on floors
Directional portfolios and limited diversification will hamper recovery process
State-owned and private banks already above 4% standard regulators are introducing
Dodd-Frank and Mifid II won't stop market disorder but will penalise hedgers
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.