China is showing encouraging signs that it is willing to open its market to foreign investors and funds. Hedge funds are still excluded from the market but steps are being taken in the right directi...
Don't fear the repo
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 China articles
India central bank views repo as an increasingly important market in the wake of Basel III implementation
Securities firms in China have begun trading OTC equity derivatives, with a final master agreement expected soon
Pilot programmes by the CSRC to encourage OTC derivatives trading for securities companies in China
CME to offer CNH futures from February 25; becomes second provider after HKEx launched CNH futures contract last September
Steeled for the fight
A lack of liquidity is still providing problems for corporates looking to hedge – even in Hong Kong
Basel III not the main challenge for China banks – instead interest liberalisation is their main focus
The deadline set by the G-20 to clear all standardised OTC derivatives has passed but a lack of regulatory clarity over the shape of reform is hampering banks in the region
Decision to push back Basel III implementation motivated by capital concerns, say market sources
The move to central clearing will generate a wealth of information on derivatives around the region – but making use of this requires both trade repositories and data sharing. Progress on both has...
Bucking the trend
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.