Elephants never forget
What impact will Middle East unrest have on markets?
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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Return of ABS
How will Chinese economic policy affect global markets in 2011?
Complex complex carbon
Back to basics
Plight of the quants
Potential rich pickings
Life as we know it
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.