More Analysis articles
Hedge fund lawyer Timothy Spangler offers a comprehensive guide to the what, why and how of hedge funds and private equity for the uninitiated in his debut book, One Step Ahead, published in September
US dollars in short supply as rupee tumbles
Trade of the month: Barriers
Market snapshot: L&G joins top three in the UK
Regulators have attempted to address a flaw within Basel II that gave banks an incentive to hold assets in the trading book. But Basel 2.5 may have gone too far, and made it more attractive to place...
Price inefficiency and stock-loan rates of leveraged ETFs
Hedge fund investors are putting more emphasis on regulatory compliance and independent governance structures as part of their pre-investment and on-going operational due diligence says Deutsche sur...
The amount of regulation hitting the hedge fund industry could put the brakes on development, stifling innovation and raising the barrier to entry for new managers too high, say risk managers
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.