Commodity trading adviser (CTA)
Role of financial participants in price plunge adds new twist to old debate
Outperformance no short-term trend, as industry has seen “fundamental changes”
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 Commodity trading adviser (CTA) articles
MAP also seeks to expand its range of CTA managers
Global Advisors co-founder believes short-term woes will give way to long-term rally
12th Annual European Fund of Hedge Funds Awards 2013
Return to normality
Research from Newedge suggests growth in assets will have muted impact on CTA performance
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.