In October 2008, a US congressional hearing into the collapse of Lehman Brothers was handed gory details about the bank’s five-member risk committee. It included a Broadway producer, a former member...
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.
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Energy Risk rewarded excellence at the recent rankings receptions held in Houston and London
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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.