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
More Features articles
Reform process underway but global firms need convincing it will succeed
But advisers add little value, select large under-performing funds
Order books could get a boost if regulator bars brokers from revealing counterparty IDs
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.