News / Risk magazine
Restriction could impact risk monitoring and liquidity definition
Industry calls for more clarity on hedging exemption
Energy contracts dip as firms avoid European regulatory burdens
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
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
Packages are now subject to CFTC rules, but involve SEC-regulated legs
US will not be in first wave of five approvals for "most advanced" countries
If positions can be ported easily, clearing members should not be on the hook
Paulhac says CME swap future is being pushed as a margin-light product for clients
Missing and conflicting trade identifiers plague Europe's reporting regime
European members of non-EU CCPs face "capital cliff"
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.