Squeezing out speculative capital will affect commodity market liquidity, regulator must engage with market to prevent unintended consequences
Mideast and Libya crisis fuels oil options “frenzy”
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
CME Group chief executive slams proposed position limit regulations as “unnecessary”
BNP Paribas’s innovative hedging deal for Kosmos Energy
When coal and gas futures reach the liquidity levels of oil, algorithmic traders will enter the marketplace
BarCap research analysts forecast commodity intensive GDP for emerging markets for 2011, with strong growth in the base metals sector
Oil prices will continue to rise to triple-digit highs over 2011 on long-term Egypt risk premiums and continual unrelated underlying issues, say market experts
All shook up
Energy market fragmentation is likely to continue as larger players scale back their activities under Dodd-Frank
Iraq, one of the world’s largest locations with proven oil reserves, will not be able to hit governmental production targets due to the level of operational risk, say experts
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.