Central Banking Journal | 16 Oct 2014
Exchange-traded funds have emerged as a means for reserve managers to gain access to new exposures and markets, but are they fit for purpose?
Swiss National Bank, Bank of Lithuania, BlackRock, Gary Smith, Sandro Streit, Mindaugas Vaiciulis, Exchange-traded funds (ETFs), Global tactical asset allocation (GTAA), State Street Global Advisors, Vanguard Asset Management
This report covers the specific technologies required for firms to improve their ORM processes.
This white paper looks at the Basel Committee's BCBS239 principles, also known as PERDARR (Principles for Effective Risk Data Aggregation and Risk Reporting), which comes into force from 1 January 2016.