Sponsored statement: Moody's Analytics
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 Risk Reporting articles
Crunch time for data
Severe income disparity highlighted as top risk for 2013
Mind the language gap
Attack the block
New derivatives regulation will require all derivatives trades to be reported to trade repositories – but some confusion exists over who has the responsibility to report
Neil McGovern and Horace Chow discuss market trends, new regulation and areas of growth in the Asia region
Reliance on third parties for critical data is key issue
A wider remit
A plethora of methodologies for reporting market risk in annual reports makes transparency impossible, says Sanjay Sharma at Risk Europe in Brussels
Consultancy says duplication of reporting and poor compliance oversight is costing banks massively
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.