News / Risk magazine
NDFs in 10 currencies to be authorised for clearing in Europe
Chief risk officers from boutique and institutional investment firms talk about their risk management and reporting platforms
Operational losses to be borne solely by CCPs, says CPMI-Iosco
More News / Risk magazine articles
McPartland: banks could not support multiple auctions if a big member firm defaults
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"
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.