Markit study and Basel progress report find industry is lagging
Sponsored forum: Risk data aggregation and risk reporting
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 Risk reporting articles
Sponsored statement: Moody's Analytics
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
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.