Low returns from traditional investments are driving Australia's pension industry to look more at alternative assets
The rapid slide of the Australian dollar has refocused attention on currency risk by local firms
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 Australia articles
Regulators have brought in Basel III liquidity measures ahead of peers but the industry is ready
Miners facing falling commodity prices and a depreciating Australian dollar
Currency risk management is now a major focus for Aussie firms
Purely domestic business of little interest to the US group
Sydney home to world's fourth largest IRS market but is that big enough?
Lack of disclosure in stake-building process raises questions
Regulatory initiatives welcomed by Australian financial services industry
Australia reporting rules differ from those in Hong Kong, Singapore
Australia move ends hope of a regional reporting standard emerging
Standard & Poor's found to owe duty of care with CDO ratings
Lack of hysteria does not equal complacency, says securities regulator
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.