Standard & Poor's found to owe duty of care with CDO ratings
Lack of hysteria does not equal complacency, says securities regulator
Inflation swaps market has become illiquid with most activity on physical inflation-linked bonds
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.
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Limited partners are liable for capital gains
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The deregulation of Australian electricity markets has brought several challenges, including the possibility of price spikes, which expose market participants to significant risks. As Adebayo Aderou...
Australian market will broadly be able to follow domestic rules to comply with Dodd-Frank
Increased funding options welcomed in the face of a potential spike in Australia consumer credit growth
Ashley Alder says European cross-border CCP regulation is not relevant to Asian markets
Dealers access JGB pools for collateral upgrade trades – with Australian and Singapore dollar deals on the horizon
Loss of capital fungibility creates systemic risk, according to BAML compliance head
Australian securities regulator positive about receiving US approval for the domestic regulatory regime
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.