Synergy with futures broker Newedge has delivered innovative structures
Critical risk management instrument still not available in certain jurisdictions
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Financial stability fears drive regulators to raise capital levels for banks
Asifma CEO, Mark Austen, says the resultant Asia regulator co-operation will have long-term benefits
Future Fund takes a flexible approach to deal with ongoing deleveraging
China and South Korea emissions schemes show promise, say industry groups
A popular approach in US and Europe, now Australian schemes are taking note
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
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?
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.