China investors look to lock in profits in the face of declining yuan
Lack of alternative Sef regimes makes US approach de facto standard
Correlation of currency and underlying asset militates against hedging
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/Asia articles
Rupee appreciation threatens Indian IT sector with its high USD revenues
Low leverage this time should result in milder correction than 2008/9
UK's FCA warns US plans may not pass European equivalence test
Volatility is trading at low levels on HSCEI despite China fears
Central bank says credit-to-GDP ratio fails to reflect economic cycle
Chinese firms move into the carbon market but obstacles remain
Analysts say CNH volatility could rise under pilot stock scheme
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.