Per-bank losses estimated at $20m; CME could lose business
Energy firms worried about agency's more aggressive stance, conference told
Exchanges could stay in charge of granting hedge exemptions, chairman suggests
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 CME Group articles
Isda AGM: CME applies 20% margin haircut while LCR hits banks with 50% cut
Job changes in the derivatives, regulation and risk industry throughout Asia
Ice says move is “not an outcome we want to see” but Emir margin could drive users away
Diverse products and risk profiles make standardised stress testing difficult
No progress on SLR changes, but ‘good chance’ of uncleared margin deadline extension
Exemptions for bona fide hedging are too limited, companies say
CCPs wary of risks as they vie to launch buy-side repo services
Biggest one-month margin jump of 2014 triggers speculation among rivals
Sponsored feature: CME Group
Purely domestic business of little interest to the US group
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.