Supervisors are “miles” from being able to monitor shadow banking risks, says financial stability head.
Regulators may never be able to fully monitor risks created by shadow banking
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 Systemic risk articles
ABSTRACT In this paper, we study the evolution over time of the correlation structure of equity returns by means of a filtered-network approach and use this to investigate persistency and recurrences...
Insurer faces uphill battle to reverse FSOC decision
Volume 2, Issue 4 (2014)
NAIC chief -- council should heed message to 'back off'
Competition with bond markets raises danger of crash
Today, regulation is a fact of life for OTC commodity derivatives traders. But in April 1994, it was somewhat novel, as Energy Risk reported at the time
Trafigura, Vitol and other trading houses unlikely to be captured by proposed criteria for global systemically important financial institutions
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.