Jurisdictional issues may not be the hardest choice for a hedge fund to make. A whole raft of legal questions and options are presented to a fund on launch and throughout its life. Stephen Quigley and...
Insurance Risk and BNY Mellon have conducted a survey to look at how insurance companies are preparing for the new regime and the opportunities and challenges that the changes will bring.
More Liquidity risk articles
The Basel Committee on Banking Supervision published revisions to its principles on liquidity risk management in June, highlighting the need for institutions to articulate their liquidity risk tolerance and to have a sufficient cushion to withstand market...
The issue of liquidity risk has come under intense scrutiny since the credit crunch took hold in mid-2007. Christopher Jeffery quizzes Shaji Chandrasenan, director of specialist risk supervision at the Monetary Authority of Singapore, on the topic
Liquidity risk management has become a major focus for banks since last year's market turbulence. Despite the widely held view that economic capital should not be directly tied to liquidity risk, Bob Allen argues that banks should take it into account...
Liquidity risk management has become a major focus for banks since the market turbulence of last year. Despite a widely held view that economic capital should not be directly tied to liquidity risk, Bob Allen argues banks should take this into account...
Japan's Financial Services Agency has made transparency a key requirement of financial products sold in its market, as per Basel II and some revised local laws. Caelim Parkes of MSS Capital explains how managed accounts and platforms accommodating them...
The retail marketplace is still crying out for an educational financial menage a trois between hedge funds, retail investors and their advisors, FoHF managers tell Jamie Wynn-Williams
This paper discusses a number of diverse considerations that risk managers need to incorporate into their thought processes and recurring procedures if they are to fulfill their role more effectively in the future
USA, 9th Dec 2013
USA, 10th Dec 2013
UK, 18th Dec 2013
UK, 12th Feb 2014
UK, 13th Feb 2014
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