Liquidity
CCPs urged to implement liquidity risk charge
Quant Congress USA: liquidity charge might have exposed London Whale, academic claims
Energy market liquidity faces threat from regulation
Financial rules putting progress towards liquid and transparent markets at risk
GFMA, IIF, Isda plan liquidity lobbying push
Draft report urges regulators to consider impact of FRTB and FTT on markets
FRTB will add to liquidity woes, warns hedge fund CIO
New trading book rules will “make the situation worse, not better” says Napier Park's Dorfman
Cash is not king: unwelcome depositors seek new homes
Companies face more liquidity risk as Basel III prompts banks to reject excess cash
Market participants worry for European energy liquidity
Banks, energy firms and regulators express concern about impact of regulation
Bond-CDS basis trades have 'stopped working', hedge funds say
Arbitrageurs have exited trades, leaving basis structurally higher
Central banks must be 'market-makers of last resort' – IMF
Monetary policy and regulation have amplified illiquidity, says IMF official
Dealers cling to “commercial policy” as get-out in Mifid II price tiering downfall
Banks warn prices to rise under new regime
In-depth introduction: Mifid II
New rules have the power to transform markets - and baffle participants
Mifid II will strangle package trades, industry warns
Disclosure rules may catch multi-part trades if any component is deemed liquid
Liquidity-at-risk sees 'intriguing' similarity in stock profiles
Apple and WD-40 Company liquidity remarkably similar over 10 years
Profile: UBS on the past and future of fixed income
Swiss bank's fixed-income trading floor is home to two distinct businesses
Tarullo: few signs of illiquidity in OTC markets
Fed governor says markets are in transition
EU rapporteur says Mifid II is ‘too complicated’
Bankers claim new rules “trap liquidity”
KeyBank: Starting the day with a full picture of market and counterparty credit risk
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Banks find huge capital jump in FRTB impact study
QIS shows five-times increase under revised standardised approach to market risk
Repo market coping with liquidity regulation for now – bankers
Efficiency gains have kept capital supply up, but challenges remain
Highlights from Energy Risk Summit USA 2015
Exclusive coverage of congress for energy risk managers and traders
US energy firms lament liquidity 'void' after bank exits
Long-dated natural gas and power markets hit especially hard, conference told
Mifid II liquidity data described as 'garbage'
Regulators have rejected requests to share underlying data set, critics claim
The hidden risks in dormant Basel III bond rule
Growing sovereign bond portfolios face new risks and mixed messages
'Get used to it': central banks advise on liquidity risk
Central bankers fear buy side has not yet woken up to bond imbalance