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How to monitor, measure and manage liquidity risk

Mon, 04/12/2017 - 14:03

This Hedgeweek special report, produced in conjunction with Bloomberg, reveals how financial institutions, including OppenheimerFunds, are establishing best practices for monitoring, measuring and managing liquidity risk.

The ' How to monitor, measure and manage liquidity risk ' special report comprises 1 separate articles listed below, these can be read individually or as a sequence.
James Williams, Hedgeweek

How to monitor, measure and manage liquidity risk

Mon, 04/12/2017 - 14:20

What’s the situation? Asset managers today are faced with having to deal with a plethora of liquidity regulations. Most of the liquidity-related concerns in respect of Comprehensive Capital Analysis Review (CCAR) prescribed by the Federal Reserve Board, Solvency II, MiFID II – due to go live on 3rd January 2018 – and liquidity coverage ratios under Basel III are essentially just rules from the regulator to adhere to.  »

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