Investor interest for index products is likely to be lukewarm
Emissions prices are the wrong metric of success, he argues
China makes regionally established commodity benchmarks a policy aim
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In recent years, China's increasing dependence on oil imports has raised major concerns about energy security and risk management. This paper examines China's extreme dependence on the global market using...
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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.