Risk Awards 2015: French bank on the front foot as rivals retreat
Risk Awards 2015: BAML a big player in record year for CLOs
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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Risk Awards 2015: US bank finds cure for forex fatigue
Risk Awards 2015: Software is like Facebook for bond traders - but useful
Risk Awards 2015: German bank managed to marry efficiency with high margins
Risk Awards 2015: SG created a clever equity repo workaround, while Newedge acquisition adds heft
Risk Awards 2015: Credit fund profited from October meltdown
Risk Awards 2015: French bank thrives on emerging markets and exotic risk
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.