Retail investors have ploughed an estimated $19 billion into so-called multi-alternatives – fund of hedge fund strategies in a mutual fund format, which promise daily liquidity. That worries some observers,...
New proposals are positive, but banks warn they will still fall short of the ratio's minimum
More Liquidity risk articles
Dealers access JGB pools for collateral upgrade trades – with Australian and Singapore dollar deals on the horizon
No regulatory focus on emerging Japan liquidity swaps market
Asian regulators' partial recognition of Level 2B assets justifies revised Basel liquidity approach
Loss of capital fungibility creates systemic risk, according to BAML compliance head
New liquidity ratio could be undermined if EBA allows banks to estimate their own exposures
China’s interbank lending market recently came under the spotlight for all the wrong reasons. Simon Page, chief risk officer for Bank of China Fullerton, tells Asia Risk that firms must monitor liquidity risk management to succeed in the Middle Kingdom...
China central bank "blind" to potential capital market reaction in its attempts to clamp down on the shadow banking sector
In response to industry fears of a collateral crunch, regulators have revised the proposed rules on margining for uncleared over-the-counter (OTC) derivatives.You can find out more by downloading this white paper here.
Hong Kong, 1st - 31st Dec 2014
UK, 18th Mar 2015
Singapore, 22nd - 23rd Jul 2014
Australia, 12th - 13th Aug 2014
Australia, 14th Aug 2014