News / Risk magazine
EC internal markets head says clearing system not ready for pension funds
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 magazine articles
Data shows users are not flocking to the product to avoid Sefs
Moving reference rate from Fed funds to GC repo rate to pose few problems
But concerns remain about effects on resolution and capital requirements
Fears relationship between credit indexes and constituents becoming more tenuous
Central bank will coordinate switch to new risk-free benchmark
High-quality ABS will need some form of public backing to reach potential
Top regulators want FSB to fix clash between reporting rules and privacy laws
Regulators focus on default management as CCPs target launch in early 2015
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.