Inspiration from above
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/Risk Management articles
Form PF and the debate on buy-side risk
How low can you go?
Getting on track?
Coming up with the money
A wider remit
On top of the ops
A many-pronged attack
Charting the Enron legacy
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.