Consultation paper is a "shot across the bows" of the industry as UK regulator enhances focus on insurers' investments in illiquid assets and sources of pricing data
Falling over-the-counter energy volumes in Europe and the US push liquidity to top of risk management agenda
The chief economist of Sweden’s debt office fears new rules on available-for-sale securities will make government bonds less liquid
More Illiquidity risk articles
This paper examines the effects of introducing an auto-collateralization scheme in a simulated securities settlement system. Using artificially generated data, it shows that auto-collateralization can substantially lower liquidity needs without delaying...
A reliance on liquid demand deposits may pose problems for Indonesian banks with no other obvious sources of funding
Regulators and policy-makers are determined to solve the problem of banks that are too big to fail, says Paul Tucker, deputy governor of the Bank of England (BoE). And, in doing so, they will not allow “the tragedy” of central counterparties (CCPs)...
A current focus on operational risk by senior management should be grasped by op risk teams to make key improvements
In response to industry fears of a collateral crunch, regulators have revised the proposed rules on margining for uncleared over-the-counter (OTC) derivatives.You can find out more by downloading this white paper here.
Hong Kong, 1st - 31st Dec 2014
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Australia, 12th - 13th Aug 2014
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