Heavy regulatory costs and fragile systems will be problems in 2015
This three-part series looks at the various factors that firms across the ecosystem of global FX markets - from the buy-side, the sell-side, and the supporting community of technology vendors and service providers - should consider in order to, not just survive, but to thrive in this dynamic and ever-changing environment.
More Political risk articles
Ukrainian situation could cause "Lehman-style shock"
Third-party suppliers can expose banks to unsuspected new political threats
Attempts to forge ever-closer union could destroy the EU
In many different guises, an ancient question still haunts human society: “What is the source of government legitimacy?” While this is largely settled in the Western industrial countries, David ...
Geopolitical factors continue to impact markets
Divide and rule
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.