News / Risk magazine
Rise of standardised approach would be 'a loss for the banking industry'
Banks in other big EU states will be able to sidestep Basel III
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
Requirement to use new trading platforms will make market more costly, less liquid, end-users say
Traders say market for deliverable forwards has "disappeared"
Clearer is talking to banks about possible service
DTCC is able to find the other half of a trade for around 40% of reports
Repository has apologised to clients caught in Emir reporting backlog
CFTC commissioner hopes arrival of European rules will ease pressure
Investors should be free to pick risky strategies, managers say
Banks told to 'consider the implications for their business' and report to regulator
Proposed regime could arrive this month, but scope will remain unclear
Simpler structures will have existing CFTC safe harbour removed first, Sefs expect
Accord has not solved swaps liquidity fragmentation
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.