Inflation-linked structured products attracting UK investors
High natural gas supply, weak prices to continue; non-investment grade producers to suffer as current hedges roll off
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Europe’s largest pension fund is priced out of longevity securities market but looks to investments linked to the elderly as longevity hedge
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.