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 FVC analysis articles
Morgan Stanley's leveraged product falls back in line with market conventions, but some products in the latest issuance feature extended tenors and reduced participation rates
Structured products linked to single stocks have taken hold in the latest issuance in the US market
Barclays has issued a swathe of reverse convertibles, while HSBC and Wells Gargo are extending tenors on leveraged products.
Natural resources are the chosen underlying for Royal Bank of Canada's latest products, while Barclays has issued one linked to the S&P Bric 40
Barclays reverse convertibles dominate the latest US structured product offerings, but there is also diversion into digital payouts and leveraged returns
Prepared for knock-ins
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.