News / Risk magazine
FCMs said to be struggling to turn a profit
New regime will "make the world safe for banks, but not safe from banks"
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
Regulator warns banks on structured currency trades as renminbi hits 18-month lows
There "could be a role" at one of the market's new utilities
At the same time, UK's FCA was working through rules with London-based venues
European regulators confirm haircut will apply to both initial and variation margin
Shut off from foreign peers, US firms need dealers to access offshore liquidity
Corporates lag other participants; less than a third collateralising
Enforcement of Emir reporting rules will be gradual, regulator says
Despite problems, Esma official says reporting roll-out went "pretty well"
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.