News / Risk magazine
Dealers may push for get-out clauses in trades with smaller clients
Issuers pleased as Esma proposes exemption for covered bond hedges
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
Incomplete reports would be sent back to market participants
Banks will "revisit their presence" due to liquidity and leverage charges
More than 75% of respondents expect dealers to pursue joint ventures
Industry calls for more clarity on hedging exemption
Energy contracts dip as firms avoid European regulatory burdens
End-users set to bear brunt of losses, say lawyers
Agency powerless to address 'implicit guarantees' says chairman Mary Jo White
CFTC relief expires on June 30, but countries need more time to change laws
Kicillof comments mean contracts can be extended, law firm argues
Authorities from five countries talk swaps and bank resolution at closed meeting
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.