Insights
CACEIS News
CACEIS News no 75 - March 2024
The Asset Servicing Journal
- Editorial
- The benefits and challenges of following a clear CSR strategy
- The operational centre of excellence in Malaysia: a CACEIS entity serving clients
- Maintaining high momentum for CACEIS in Spain & LatAm
- Bespoke service offerings created in minutes
- CACEIS adds a new PRIIPs reporting service via the Connect Store for clients of its Private Equity Real Estate Solutions business line
- Integrating CACEIS IS Finance teams into CACEIS
- CACEIS' Legal Department: a key component in the Group's development strategy
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Reference Papers
Reshaping Investment: Tokenisation, ETFs and Sustainability
Alle Ergebnisse in der Kategorie REFERENZENPapers
Corporate
Unternehmensbroschüre 2024
Ihr globaler Asset Servicing Partner
CACEIS ist eine Bankengruppe, die auf Finanzdienstleistungen mit Mehrwert für alle Anlageklassen spezialisiert ist. Mit einer soliden IT-Infrastruktur bieten wir Execution, Clearing, Custody, Verwahrstellenfunktion, Verwahrung und Bewertung von Vermögenswerten in allen Märkten weltweit an, um institutionelle Anleger, globale Custodians, Vermögensverwalter, Pensionsfonds, Private-Equity-Fonds, Banken, Broker und Unternehmenskunden zu unterstützen.
Als Spezialist für das operative Prozess-Outsourcing schafft CACEIS eine Umgebung, die sicherstellt, dass sich die Kunden auf ihr Kerngeschäft konzentrieren können.
Alle Ergebnisse in der Kategorie CORPORATE
RegWatch
May 2024
CACEIS Regulatory Watch Newsletter
EUROPEAN UNION
- ANTI-MONEY LAUNDERING / COMBATING THE FINANCING OF TERRORISM (AML / CFT)
- ARTIFICIAL INTELLIGENCE ACT (AIA)
- CAPITAL REQUIREMENTS / CRD/ CRR / BASEL III/IV
- EUROPEAN MARKET INFRASTRUCTURE REGULATION (EMIR)
- FINANCIAL DATA ACCESS REGULATION (FIDA)
- INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT
- MARKET ABUSE DIRECTIVE & REGULATION (MAD / MAR)
- MARKETS IN FINANCIAL INSTRUMENTS AND REGULATION (MIFID / MIFIR)
- REGULATION ON A PILOT REGIME FOR MARKET INFRASTRUCTURES BASED ON DISTRIBUTED LEDGER TECHNOLOGY (DLT REGULATION)
- REGULATION ON DIGITAL OPERATIONAL RESILIENCE FOR THE FINANCIAL SECTOR (DORA)
- REGULATION ON MARKETS IN CRYPTO-ASSETS (MICA)
- SECURITISATION REGULATION
- SUSTAINABLE FINANCE / GREEN FINANCE
BELGIUM
- GOVERNANCE
BRAZIL
- FINANCIAL SUPERVISION
- INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT
- PROSPECTUS / TRANSPARENCY
- RISK MANAGEMENT
- SUPERVISION
- SUSTAINABLE FINANCE / GREEN FINANCE
COLOMBIA
- FOREIGN EXCHANGE MARKET (FOREX, FX)
FRANCE
- DIRECTIVE ON CREDIT SERVICES AND CREDIT PURCHASERS
- FINTECH /REGTECH / BIGTECH / SUPTECH / DIGITAL ECONOMY
- INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT
- SUSTAINABLE FINANCE / GREEN FINANCE
GERMANY
- ARTIFICIAL INTELLIGENCE ACT (AIA)
- CAPITAL REQUIREMENTS / CRD/ CRR / BASEL III/IV
- INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT
- MARKETS IN FINANCIAL INSTRUMENTS AND REGULATION (MIFID / MIFIR)
- PAYMENTS AND SETTLEMENT SYSTEMS
- PRUDENTIAL REQUIREMENTS FOR INVESTMENT FIRMS DIRECTIVE & REGULATION (IFD / IFR)
- SUSTAINABLE FINANCE / GREEN FINANCE
GUERNSEY
- FINANCIAL SUPERVISION
HONG KONG
- CROSS-BORDER ACTIVITIES
- DEPOSITOR PROTECTION RULES
- FINTECH / REGTECH / BIGTECH / SUPTECH / DIGITAL ECONOMY
- INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT
- SECURITIES
- SUSTAINABLE FINANCE / GREEN FINANCE
IRELAND
- INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT
ITALY
- ARTIFICIAL INTELLIGENCE
- BANKING SUPERVISION
- EUROSYSTEM COLLATERAL MANAGEMENT SYSTEM (ECMS)
- INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT
JERSEY
- CONSUMER PROTECTION
- CRYPTOASSET / CRYPTOCURRENCY / VIRTUAL CURRENCY
- INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT
LUXEMBOURG
- ANTI-MONEY LAUNDERING / COMBATING THE FINANCING OF TERRORISM (AML / CFT)
- CAPITAL REQUIREMENTS / CRD/ CRR / BASEL III/IV
- CONSUMER PROTECTION
- CRYPTOASSET / CRYPTOCURRENCY / VIRTUAL CURRENCY
- GOVERNANCE
- INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT
- RISK MANAGEMENT
- SUSTAINABLE FINANCE / GREEN FINANCE
SPAIN
- FINANCIAL SUPERVISION
- FINTECH / REGTECH / BIGTECH / SUPTECH / DIGITAL ECONOMY
- SUSTAINABLE FINANCE / GREEN FINANCE
SWITZERLAND
- ANTI-MONEY LAUNDERING / COMBATING THE FINANCING OF TERRORISM (AML / CFT)
- INVESTOR PROTECTION / CONSUMER PROTECTION
UNITED KINGDOM
- CONSUMER PROTECTION
- EUROPEAN MARKET INFRASTRUCTURE REGULATION (EMIR)
- FINANCIAL SUPERVISION
- FINTECH / REGTECH / BIGTECH / SUPTECH / DIGITAL ECONOMY
- INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT
- MARKETS IN FINANCIAL INSTRUMENTS AND REGULATION (MIFID / MIFIR)
- PENSION SCHEMES
- SECURITISATION REGULATION
- SUSTAINABLE FINANCE / GREEN FINANCE
INTERNATIONAL
- DERIVATIVE FINANCIAL INSTRUMENTS (DERIVATIVES)
- INTERNATIONAL FINANCIAL REPORTING STANDARDS (IFRS)
Alle Ergebnisse in der Kategorie REGWATCH
EDHEC-Risk Institute
Multi-Dimensional Risk and Performance Analysis for Equity Portfolios
An EDHEC-Risk Institute Publication
In this study, EDHEC-Risk Institute explores a novel approach to address the challenge raised by the standard investment practice of treating attributes as factors, with respect to how to perform a consistent risk and performance analysis for equity portfolios across multiple dimensions that incorporate micro attributes.
