Liquidity
Basel liquidity standards due in December
The Basel Committee on Banking Supervision is set to unveil quantitative liquidity requirements for public consultation at its quarterly meeting in December, the co-chair of the committee's liquidity working group has told Risk News.
Basel Committee releases Basel II capital enhancements
Daily news headlines
Cebs consults on liquidity buffers
Daily news headlines
Reporting riddle
A requirement by the UK Financial Services Authority for financial institutions to run regular reports on their liquidity positions from next year has raised a number of operational challenges. Is this fuelling a move towards enterprise risk management?…
Liquidity risk – an integrated approach is the only realistic solution
For many years, financial institutions have been using the Murex enterprise risk platform for market, credit and liquidity risk management. Today, and in view of the recent market volatility, those users are appreciating the advantages of a multi-asset…
The trace race
The concept of traceability has been a great success in the food industry. Would its adoption by the structured products industry be the quickest way to restore confidence in European markets and help a shattered banking sector? Participants at last…
Liquidity regulation to cost £700 million and 15 man-years of work
Daily news headlines
FSA publishes proposals for liquidity risk standards
Daily news headlines
Debt dilemma
Refinancing risk
Cebs stresses simplicity and communication in report on liquidity buffers
Daily news headlines
UK regulatory focus will hold firm on liquidity risk
Daily news headlines
IMF releases report on initial lessons of the financial crisis
Daily news headlines
Dead in the water?
Basel II
Collateral damage
Securities lending
Sovereign underpinning
Mortgage funding
City bonuses may not be closely regulated in the UK
Daily news headlines
Basel Committee addresses stress testing
Daily news headlines
The listing option
Following the banking crisis, the burden of counterparty risk has increased the need for transparency and liquidity in the structured products market. While a move to listing products and exchange-trading helps offer this, how does it affect counterparty…
FSA consults on new liquidity rules
Daily news headlines
Rocky road ahead for hedge funds
Two respected and successful hedge fund groups - Galleon Group and Lucas Capital Management - have found the final quarter of 2008 to be full of unexpected and painful developments for their hedge funds. While the way ahead is not exactly clear, both…