European Union (EU)
European policymakers and regulators are considering dramatic changes to the capital treatment for government bonds
Participants on a Credit Institute panel debate held in London argued that peripheral funding and inflation are the major challenges for the Eurozone
The EU prepares itself for another sovereign bail-out after Portuguese parliament rejects tax rises and budget cuts
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 European Union (EU) articles
German investors look into the Sun for infinite returns
Council removes back-loading provision in Emir proposal
Consultancy warns Co-Rep requirements might still be subject to regional 'gold-plating'
FM Capital - a UK hedge fund with ties to Libya - gets HM Treasury licence to keep trading, but dealers are wary
ETF Securities has launched two ETFs based on the growing infrastructure sector, which will require $2 trillion of investment every year until 2030, according to OECD estimates.
Coupling up in Europe
Next move for data
Swedish debt figures set to grow by Skr15 billion as country falls in line with EU guidelines on collateral reporting - Belgium resisting two-way CSA over possible debt impact
Industry experts are wary of European Commission proposals intended to bring additional safeguards to the spot market
New regulatory fixes only a partial solution as industry anticipates jurisdiction shopping by secretive clients
A new video from Risk magazine. Winners of the 2011 Risk Awards were asked what they saw as the biggest challenge in the industry for 2011.
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.