The German Finance Agency has begun its interest rate swaps programme to manage the risk on its debt portfolio. The Agency first gave an indication it would enter the swaps business in January, and ...
Germany lifted its objections to the Basel II bank accord in early July, welcoming a compromise on lending to small businesses that would be discussed by global banking regulators at a mid-July meet...
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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.