US regulator poised to release alternative regime to DCO licence
Lack of hysteria does not equal complacency, says securities regulator
Currency risk from weak yuan and restrictions on moving RMB offshore will deter investors
A highly engaging intensive one-week programme designed to meet the demands of the risk professional by bridging the gap between theory and practice in financial risk management. Save your seat now: programme starts March 23rd 2015.
More News/Asia articles
Challenges remain around secrecy provisions
Roll costs, tenor and lot size limiting attractiveness
Regulator warns banks on structured currency trades as renminbi hits 18-month lows
Despite 2013 rupee volatility Indian corporates are reluctant to hedge
Hedging remains an issue until futures are launched in November
Limited partners are liable for capital gains
Small firms reluctant to clear due to margin costs
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.