Bank of America wins inflation house of the year award
Discretionary macro manager balances asset class and trading styles
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 Inflation articles
Inflation swaps market has become illiquid with most activity on physical inflation-linked bonds
Because of the erosive effects of inflation on real asset returns, inflation hedging is an important issue for medium- and long-term investors such as pension funds, insurance companies and mutual funds....
Pension funds look for alternatives to OTC inflation swaps, as clearing services remain on the drawing board
The BoJ's latest inflation targeting weapon could challenge its balance sheet strength
While foreign hedge funds have been driving down the value of the yen, now Japan insurers may strengthen the trend
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.