Collateralised loan obligation (CLO)
Regulatory change provides opportunity for international firms' structuring skills
Bill seeks to give banks until 2019 to dispose of CLO assets
Risk Awards 2015: BAML a big player in record year for CLOs
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 Collateralised loan obligation (CLO) articles
Risk Awards 2015: Credit fund profited from October meltdown
In-depth analysis drives performance and picks up underlying quality dispersion
The existence of multiple rule books may deter issuers and investors in securitisation
On the hunt
Americas Awards 2013
Modelling and regulatory impact of new asset classes must be considered in search for higher yield
While CLO activity remains below pre-financial crisis levels, a demand for higher yields is driving US investor appetite
Searching for an equilibrium
Standard Chartered's most recent Start deal proved oversubscribed, suggesting a returning credit risk appetite in Asia. Meanwhile, more CLOs are expected this year.
Standard Chartered has reopened its Start collateralised loan obligation programme for the first time since the global finance crisis spread to Asia. The bank has shed $1.25 billion of credit risk ...
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.