Counterparty correlations are no substitute for due diligence, argues Kaminski
First consultation paper on banking book interest rate exposure is expected in March
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.
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Record-breaking settlement between Bank of America and US federal and state entities
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Despite sharp falls in the value of the rupee and large dollar-denominated loan exposures, Indian corporates are not feeling the effect on their balance sheets
Sovereign-guaranteed loans provide yield boost for insurers
Attempts to match assets and liabilities on a country-by-country basis could be threatened if Greece exits eurozone, lenders fear
FSA fine for ex-JC FLowers chief executive 'does not show credible deterrence'
SEC charges former UCB executives with failing to disclose losses that led to the bank crashing in 2009
HSBC hires new trading heads for high yield and loans
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.