Focus needs to be on reacting, not stopping every threat
FSCP proposes simplified charges for UK asset management funds
This three-part series looks at the various factors that firms across the ecosystem of global FX markets - from the buy-side, the sell-side, and the supporting community of technology vendors and service providers - should consider in order to, not just survive, but to thrive in this dynamic and ever-changing environment.
More Asset management articles
Questions on compliance within third parties need to be more focused
Equity long/short strategies are the bread and butter for the asset manager
CQS leads way in pushing for higher standards for hedge fund industry
Portfolio construction and systematic trading with factor entropy pooling
Sponsored feature: Northern Trust
Failures observed in valuation governance, documentation and models
Efficient committee structure central to investment strategy, Friends Life CIO tells conference
Unwinding in-the-money swaps to release cash for investments and collateral management
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.