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
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Standard & Poor's found to owe duty of care with CDO ratings
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Inflation swaps market has become illiquid with most activity on physical inflation-linked bonds
Limited partners are liable for capital gains
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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.