Outlook for 2015: regulatory pressures to ease, further flourish expected
Projections represent the only way forward
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 Top story articles
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
Surprise AIFMD provisions do not require strict AIF segregation
How much margin is missing in sovereign swaps? The stress test had the answer
Findings of EBA review to be discussed on December 5
Vendors are using new technology to squeeze more out of their systems
Bank will remain a market leader despite Mercuria sale, say new co-heads
EU stress tests showed €34.5 billion notional legacy book
Are depo-lite standalone administrators independent enough?
Dodd-Frank proposal relies on decades-old data, say energy firms
Banks believe they can cut the notional value of their swaps books in half by the end of next year
Quarter of firms would suffer negative cashflows in prolonged low interest rate scenario
AIFMD consultation to be followed by final report in Q2 2015
EU law threatens to engulf commodities industry in financial rules
Market players express doubts over accuracy of quotation system
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.