Emerging cadre of macro investors are risk managers
Seoul Securities, the South Korean brokerage firm majority owned by George Soros's Quantum International Fund, has entered into a preliminary agreement to purchase CJ Futures from food and consumer ...
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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.