News / Risk magazine
After big banks sign up, unwritten rules mean a follow-up may be required
Some accounts given more winning trades than others, says senior regulator
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
Lower threshold in US proposals would catch more medium-sized banks
Around three-quarters of respondents expect clearing providers to stay the course
EC internal markets head says clearing system not ready for pension funds
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
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.