Liquidity
Energy firms increasingly using stress tests to cope with regulatory change
Utilities and other energy firms are working hard to refine and enhance the scenarios they use for stress testing. Given recent market events, the impact of regulatory change and large-scale liquidity crises are taking on an increasingly important role…
Banks hunt for asset-backed securities as liquidity swap market stagnates
Lloyds Bank one of a number sourcing assets from smaller institutions to meet demand from insurers
Global liquidity flows threatened by Dodd-Frank provision on foreign banks
Japanese banks criticise proposed US regulation of foreign banking entities
Impact-adjusted valuation and the criticality of leverage
Impact-adjusted valuation and the criticality of leverage
Opening up of China market will not deplete Hong Kong RMB liquidity
The renminbi deposit base in Hong Kong banks will not face depletion even as investors have more ways of remitting the currency back to mainland China, say speakers at the Asian Financial Forum
A year of market movement and trading opportunities
Sponsored forum: US inflation derivatives
Impact-adjusted valuation and the criticality of leverage
Impact-adjusted valuation and the criticality of leverage
Korea ready for Basel III, claims FSC
Meeting the challenges
Lookback
Lookback
Insurers gear up for new derivatives clearing rules
All clear ahead
Return of the DPCs
Return of the DPCs
Regulators hope changes will end LCR debate
A new ratio regime
Cutting Edge introduction: The tipping-point for leverage
Borrowing the stake for a bet is as old as the hills – and so is losing it. But how much debt is too much for a given position? A group of quants believe they know. Laurie Carver introduces this month’s technical articles
Impact-adjusted valuation and the criticality of leverage
Impact-adjusted valuation and the criticality of leverage
Australian banks well placed to meet new Apra liquidity reporting standard
Tougher liquidity reporting standards imposed by the Australian regulator won't be a problem for the country's four main banks
Risk USA: Citi hopes to revive crisis derivatives product as ETF
Liquidity hedge plan was shelved after Risk article generated criticism. Now it's back, but as an exchange-traded fund
Optimising retail deposit pricing
Optimising retail deposit pricing
Scotiabank: Enabling real-time credit analysis
Content provided by IBM
Gazprom Marketing & Trading: Powering up for clearing
Powering up for clearing
Responding to the eurozone crisis
The cutting crew
Sponsored webinar: Ernst & Young
Basel III and liquidity – Going all the way