Intraday bond move sent Goldmans into ‘state of alert level two'
Liquidity provision in energy derivatives is not Vitol's role, says Taylor
Discussion crystallises over regulatory streamlining
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.
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Collateral use to become latest stage in RMB internationalisation process
UK insurer plans wider range of investments for annuity fund
Tim Mortimer on the value of put options in structuring
Stock exchange group has “excess cash”, says group CEO
Prime brokers forced to comply and change models, says lawyer
Focus on price could threaten old swaps trading relationships
Illiquid hedge funds vehicle continues to find opportunities
Government review calls for bank capital levels in "top quartile"
What impact does the 'revolving door' have on regulatory independence?
Outlook for 2015: regulatory pressures to ease, further flourish expected
Projections represent the only way forward
Deal comes as French bank faces one-year US dollar clearing ban
A round-up of the year’s topics, trends and citations in Risk's technical articles
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.