German bank tells of challenges posed by regulators' recovery and resolution requirements
Regulators' efforts to prevent another crisis are having the opposite effect
SEC official warns compliance teams at quant funds lack qualifications and knowledge to effectively monitor trading strategies
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 News/Risk Management articles
Artificially low volatility leaves firms nervous about the future – and looking for fixed-income alternatives
Senior executives at RBS have weighed up the bank's potential exposure to CCPs
Loss of capital fungibility creates systemic risk, according to BAML compliance head
Conference told of resource challenges facing Deutsche CRO
Future crises will be tougher to resolve if legal risks stop strong banks acquiring wounded competitors, warns CRO for RBS Americas
Deutsche Bank and CQS using risk indicators to adjust pay
Leverage-only approach would set prudential rules back 50 years, warns senior Canadian regulator
Ex-trader Tom Hayes allegedly conspired with 22 others
Most European insurers do not hold Solvency II compliant documentation, finds survey
Accountants and lawyers also need to improve behavioural standards
Serious attack will expose flaws in incident response programmes
Moves from Barclays Wealth where he was CRO
Regulator introduces new risk monitor to scrutinise market risks and act as early-warning indicator
Dividing the over-the-counter market into cleared and uncleared products creates extra risk and inefficiency, critics claim – it also creates an opportunity for services that can repair the damage...
CME Group has no plans to alter haircuts on US Treasury bills, despite some concern that politicians will fail to avert a US default on October 17
Irish bank capital numbers would filter out unrealised gains and losses on government bonds
Risk managers must speak the language of CFOs to have greater influence
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.