Asset management
‘Fixed is fixed’ – DNB stands firm on matching adjustment
Dutch regulator unmoved on mortgages and group pensions
Shanghai ETF option volatility spikes on China market fears
A crackdown on margin financing strengthens bearish sentiment
SEC's Piwowar: FSB "knows nothing" about insurance, asset mgt
Isda AGM: SEC commissioner rejects idea of expanded role for FSB
Could a top prime exit the market altogether?
Credit Suisse seen as vulnerable as it cuts leverage in investment banking
Winton sees problems with big data analytics
Social media and live newsfeeds not so far useful, hedge fund says
UK life firms rethink forex hedging after PRA note
Matching adjustment applicants using forex forwards have little time to adjust
EU SFT rules on collateral consent create legal conundrums
Reuse, title transfer, reporting and derivatives in scope scrutinised
Aussie pension funds move into liquid alternative strategies
A popular approach in US and Europe, now Australian schemes are taking note
Banks to be prohibited from hedge fund investments
But close-ended, unleveraged or Ucits fund may provide an exception
SNB’s Danthine: traders wrong to paint Sfr surge as black swan
It was “absolutely certain” that SNB would end Swiss franc floor, says vice-chair
ETF and mutual fund liquidity present risks to investors
IMF argues redemption policy regulation should address illiquid assets
K2 addresses Ucits liquidity with manager portfolio data
Three levels of corporate oversight deployed over positions
Aligning risk management framework with risk appetite
Ariane Chapelle sets out metrics and tools to keep firms within their risk appetite
Hedge fund case tests Ferc's anti-manipulation drive
Powhatan's battle could set precedent for regulation of US energy markets
European Repo Council chair threatens to call in EC over settlement times
De Vidts’ impartiality questioned due to dual Clearstream role
BoE challenged US Treasury on G-Sii status of Berkshire Hathaway
Disagreement among FSB members pointed to by BoE letter
DoubleLine warns of debt rollover risk
Asset manager plans to be liquidity provider if US credit market is distressed
Markets specialists make push into VA modelling
Actuarial system vendors face growing competition
A global outlook on hedge fund regulations | Part 3: An Asian perspective
Sponsored webinar: DTCC
Third-party admin adoption all but complete for hedge funds
Segmentation expected between providers serving large versus emerging managers
Combine market, credit and liquidity risk simultaneously
Separate treatments can lead to underestimation of total risk