Markit offers exposure to emerging markets sovereign debt
The EU faces a tricky 2011 as it navigates excessive debt, but needs to address solvency issues rather than liquidity, says Pimco's CEO Mohamed El-Erian.
A new report from Fitch Ratings suggests Europe's public finances are on the mend, reducing pressure to borrow in 2011
More Sovereign debt articles
Risk of debtor-nation
Profile: Diana Monteith
Risk awards 2011
European leaders endorse EFSF model, as facility gears up for debut issuance of up to €5 billion
Contagion spreads: The Ireland effect
Is France losing its pluck?
Discussions are already under way behind closed doors, knock-on effects for bank capital could be substantial
CDS spreads on peripheral eurozone debt widen despite €90 billion in aid
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.