Handicapped by tighter regulations, banks have ceded derivative market-making share to oil majors such as BP and Shell
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 Oil articles
A conservative yet flexible jet fuel hedging programme has proven successful for Etihad
Despite cutbacks in Europe and the US, Deutsche Bank’s Asia commodities franchise continues to impress
Elevated WTI prices, pushed up by regional unrest, are creating opportunities for US oil producers to hedge
WTI rally may be short-lived, say analysts, while impact of backwardation is likely to be felt more strongly
Brent crude oil offers a window for airlines and refiners to lock in prices, but opportunity won’t last forever, say analysts
Shift away from swaps trading and recent price reporting agency scandals helping Oman contract, says DME chief
Market participants expected to shy away from outright bets on crude oil as low volatility persists
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.