Regulators focus on default management as CCPs target launch in early 2015
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....
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 risk articles
Policy mistakes could still kill economic recovery, Insurance Risk Europe conference hears
Lack of product innovation means not enough products work in the low interest rate environment, panellists complain
Flight to fixed income exposing reinsurers to low yields and interest and inflation risks
Risk awards 2012
Overestimated inflation projections could be costing UK defined benefit scheme sponsors more than £50 billion in unnecessary funding commitments, a corporate adviser warns
Pension funds and investment firms highlight inflation, interest rate and currency risks of US default in open letters to President Obama
Current US economic data is masking the cheapness of inflation hedging
Investors turn to hybrid equity strategies as volatilities descend to three-year lows
The curse of inflation
Correlation between inflation and real estate investment can be negative in the short term but almost perfect on a long-term time horizon
QE2 will spur above target inflation in 2011 and low real yields mean pension funds should look to shares
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.