Preliminary shortlist for the Custody Risk European Awards 2015 is published
Concern that historical price series volatility will not reflect jump-to-default risk
Tracey McDermott takes over from Wheatley in acting role from September 12
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Recent falls on China's stock markets highlight the need for hedging tools – but these remain limited
Concerns heard as repo industry considers voluntary adoption of clearing
Reuse, title transfer, reporting and derivatives in scope scrutinised
State Street picks up top awards in custody, Northern Trust dominates fund admin
Major custodians, fund administrators and securities services firms recognised
COO in interview cites equity-like evolution and regulation squeezing liquidity
Industry achievements over past year rewarded
Securities Lender of the Year: eSecLending
If you build it, they will come
At Nigeria's third Capital Market Committee retreat this week, the head of the country's central securities depository reports on progress liberalising the market - and dealing with unclaimed divide...
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.