Hedge Funds Review and Eurex invited successful candidate Patrick Boyle, Palomar Investments, and hedge fund investor ‘Lion’ Andrew McCaffery, Aberdeen Asset Management, into the studios to spea...
CCPs wary of risks as they vie to launch buy-side repo services
A highly engaging intensive one-week programme designed to meet the demands of the risk professional by bridging the gap between theory and practice in financial risk management. Save your seat now: programme starts March 23rd 2015.
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Banks believe they can cut the notional value of their swaps books in half by the end of next year
No clear Australia strategy for CME while Eurex is kept waiting for a licence
CME's Taylor claims approval for US regime is being unfairly delayed
Taiex futures set to be followed by other products
Frankfurt exchange expands its co-operation agreements with Taifex
Eurex's Singapore CCP finds favour with market, CME less so
Atlanta-based derivatives exchange Ice's decision to scoop up SMX gives the firm on-the-ground presence for clearing and trading in Asia
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.