Wall of maturities
Lack of safeguards
Betting on synergies
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 Features/Hedge Funds articles
Which asset classes or trades offer the best inflation protection or hedge for investors?
How do you assess a manager’s performance?
Convert bonds back in favour
Cyber attack alert
Kicking cans, ticking time bombs
What bubble will be the next to burst?
Survival of the fittest
Macro turning point
Looking for good returns
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.