"Hard to see" how plans honour EC pledge to avoid harm, says Swinburne
What impact does the 'revolving door' have on regulatory independence?
More Features articles
Outlook for 2015: regulatory pressures to ease, further flourish expected
Market’s big beasts played a part in wild and weird October 15 volatility
Operational risks from microlending increasing in developed and developing world
Comparing smart beta and market capitalisation strategies
Concerns over Structured Products Association's proposed risk rating
A round-up of the year’s topics, trends and citations in Risk's technical articles
How much margin is missing in sovereign swaps? The stress test had the answer
Bank will remain a market leader despite Mercuria sale, say new co-heads
Banks believe they can cut the notional value of their swaps books in half by the end of next year
Insurance tie-up is part of trend for firms to maximise efficiencies
Two of the 30 firms contacted by Risk say they will fall into Emir’s crucial category two
Complexity makes precise effect of EU legislation difficult to predict
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.