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
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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Complex investigations and delays in trials over index rigging
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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.