Companies face more liquidity risk as Basel III prompts banks to reject excess cash
Volatility returns in 2015 making forex and commodity markets tricky
Seven firms say deposit business is being complicated by LCR and leverage rules
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More Corporates articles
Cheaper swaps are encouraging some companies to chase lower debt costs
Rupee appreciation threatens Indian IT sector with its high USD revenues
Negative carry versus short-term rates is deterring firms from hedging
Cross-asset groups are increasingly in vogue, but patience is key
Two companies say they have not been able to report to the DTCC's repository, and stopped trading swaps as a result
Regulators have left industry to come up with Emir trade identifiers - a huge mistake, according to one corporate treasurer
The race to report
Power hedging activity could increase with rising prices and greater regional variation across the US
Despite sharp falls in the value of the rupee and large dollar-denominated loan exposures, Indian corporates are not feeling the effect on their balance sheets
Supervisors ‘should accept the legislation that the council and the parliament in their wisdom have decided upon’, warns MEP
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.