The US Federal Reserve has moved to tighten the rules on physical commodity trading by banks, citing fears they might suffer huge losses as a result of an environmental disaster. How valid are such ...
Under pressure from politicians, the US Federal Reserve floats proposals to tighten rules on banks in physical commodities
Six Morgan Stanley retail products maturing in 2013 produced annualised returns of 11–14%, while the bank's worst-performing growth products came in flat to the market
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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On the move
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Copplestone exits Morgan Stanley
Amid a review of a 2003 determination by the Federal Reserve, the involvement of US banks in physical commodities has come under fire from regulators, politicians and the media. Could they really be...
Frank Copplestone, global head of retail structured products at Morgan Stanley in London, has parted company with the bank
In the first quarter of 2012, Chesapeake Energy needed cash. The Oklahoma City-based natural gas producer had made an ill-timed decision several months earlier to remove most of its hedges on US natural...
Defining reputational risk still a challenge for risk managers, panel says
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.