News / Risk magazine
Operational losses to be borne solely by CCPs, says CPMI-Iosco
McPartland: banks could not support multiple auctions if a big member firm defaults
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
Shane Worner, senior economist at Iosco, warns of excessive leverage in the system
State-specific timelines are making it difficult to compare data
Enquiry now underway, AMF official tells conference
Tarullo and Wetjen say regulators should set standards for CCPs
Gérardin replaces Papiasse, who stays, but focuses on "remediation plan"
Exchange would have a monopoly on packages that pair swaps with US Treasury futures
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.