Current exodus only the latest downturn in a boom-bust business
Other commodities moves at Citi, Danske Commodities & Marex Spectron
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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A burst of new regulation is forcing firms to re-examine asset allocation
Electricity market excites investors, but challenges remain
Adjustment to discount curve adds complexity to task of hedging liabilities
Complex investigations and delays in trials over index rigging
Lack of disclosure in stake-building process raises questions
Growth in assets under custody gains momentum in past year
Powell says Fed will "make sure" move happens in coordinated fashion
Indexes may be less effective hedges in absence of arbitrageurs
Third-party suppliers can expose banks to unsuspected new political threats
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.