News / Risk magazine
Senior risk manager says economy too fragile to remove filter
Isolating traders to prevent manipulation
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
Dealers say third-country rules could be “practically impossible” to apply
Banks and regulators face new risk culture challenges
Current plans unsatisfactory, says industry association
Huge buffer set tongues wagging, but has shrunk dramatically in past three months
Concerns raised about liquidity in stressed environments
Regulator seeks to clarify reach of reporting and clearing rules
Esma official invokes risk of “millions in fines” for Emir reporting breaches
Korean won swap liquidity could suffer if KRX service is not approved
Isda chair's comments at odds with industry calls for bigger CCP capital cushions
Foreign CCPs may get surprise grace period
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.