Publicaciones
CACEIS News
CACEIS News No. 71 - January 2023
The Asset Servicing Journal
- Editorial
- CACEIS and RBC Investor Services: Joe Saliba discusses the stakes in the acquisition
- With Uptevia, CACEIS and BNP Paribas are putting into practice their plan to create a leader in Issuer Services
- CACEIS launches global ESG platform for clients
- CACEIS hosts Clarity AI on its Connect Store
- CACEIS Connect Store: a platform to connect clients with market-leading Fintechs
- CACEIS adds Sismo’s analysis and investment decision-making support tool to its Connect Store
- Level 2 SFDR measures strengthen requirements vis-à-vis investors
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Reference Papers
Governance and the climate risk dilemma
In this survey, Funds Europe, in partnership with CACEIS, examine the extent to which fund boards and asset managers are...
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Corporate
Brochure Corporate 2022
Socio Global de Asset Servicing
CACEIS es un grupo bancario internacional que ofrece todo tipo de servicios de post-contratación en todas las clases de activos. Dotado de una sólida infraestructura informática, CACEIS ofrece soluciones de ejecución, compensación, custodia, banco depositario, administración de fondos y servicios a los emisores para clientes institucionales, sociedades gestoras, fondos de pensiones, fondos de capital riesgo, bancos, agencias de valores y clientes corporativos. Experto en externalización de los procesos operativos, CACEIS crea un entorno que permite a sus clientes concentrarse en sus actividades principales.
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RegWatch
January 2023
CACEIS Regulatory Watch Newsletter
EUROPEAN UNION
- ANTI-MONEY LAUNDERING / COMBATING THE FINANCING OF TERRORISM (AML / CFT)
- BANKING UNION
- BENCHMARKS REGULATION (BMR)
- DIGITAL EURO
- DIRECTIVE ON THE DISTANCE MARKETING OF FINANCIAL SERIVCES
- EUROPEAN SINGLE ACCESS POINT FOR FINANCIAL AND NON-FINANCIAL INFORMATION (ESAP)
- FINANCIAL SUPERVISION
- MARKETS IN FINANCIAL INSTRUMENTS DIRECTIVE AND REGULATION (MIFID II / MIFIR)
- SUSTAINABLE FINANCE / GREEN FINANCE
FRANCE
- ANTI-MONEY LAUNDERING / COMBATING THE FINANCING OF TERRORISM (AML / CFT)
- CAPITAL REQUIREMENTS / CRD / CRR / BASEL III/IV
- FINANCIAL SUPERVISION
- SUSTAINABLE FINANCE / GREEN FINANCE
BELGIUM
- ANTI-MONEY LAUNDERING / COMBATING THE FINANCING OF TERRORISM (AML / CFT)
- FINANCIAL INCLUSION
GERMANY
- BANKING MATTERS
- CAPITAL INVESTMENT CODE
- DIRECTIVE ON THE PROTECTION OF PERSONS WHO REPORT BREACHES OF UNION LAW (WHISTLEBLOWERS DIRECTIVE)
- FINANCIAL SUPERVISION
- MARKETS IN FINANCIAL INSTRUMENTS DIRECTIVE AND REGULATION (MIFID II / MIFIR)
- PAYMENT SERVICES DIRECTIVE (PSD2) / SINGLE EURO PAYMENTS AREA (SEPA)
- PRUDENTIAL REQUIREMENTS FOR INVESTMENT FIRMS DIRECTIVE & REGULATION (IFD / IFR)
- SUSTAINABLE FINANCE / GREEN FINANCE
HONG KONG
- ANTI-MONEY LAUNDERING / COMBATING THE FINANCING OF TERRORISM (AML / CFT)
- FINTECH / REGTECH / BIGTECH / SUPTECH / DIGITAL ECONOMY
- INVESTOR PROTECTION / CONSUMER PROTECTION
IRELAND
- FINANCIAL SUPERVISION
ITALY
- DIRECTIVE ON COVERED BONDS
- FINANCIAL SUPERVISION
- PROSPECTUS REGULATION
- SUSTAINABLE FINANCE / GREEN FINANCE
LUXEMBOURG
- ANTI-MONEY LAUNDERING / COMBATING THE FINANCING OF TERRORISM (AML / CFT)
- INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT
- MACROECONOMIC FRAMEWORK
- PRUDENTIAL REQUIREMENTS FOR INVESTMENT FIRMS DIRECTIVE & REGULATION (IFD / IFR)
- SUSTAINABLE FINANCE / GREEN FINANCE
SWITZERLAND
- SWISS FINANCIAL INSTITUTIONS ACT (FINIA)
NETHERLANDS
- BREXIT
- FINANCIAL SUPERVISION
- INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT
UNITED KINGDOM
- AUDIT MATTER
- CAPITAL REQUIREMENTS / CRD / CRR / BASEL III/IV
- FINANCIAL SUPERVISION
- INVESTOR PROTECTION / CONSUMER PROTECTION
- PAYMENT SYSTEMS
- PENSION SCHEMES
- REPORTING
BRAZIL
- FINANCIAL MARKET INFRASTRUCTURE (FMI)
INTERNATIONAL
- BENCHMARKS
- CRYPTOASSET / CRYPTOCURRENCY / VIRTUAL CURRENCY
- DERIVATIVE FINANCIAL INSTRUMENTS (DERIVATIVES)
- FINANCIAL MARKET INFRASTRUCTURE (FMI)
- MARKETS IN FINANCIAL INSTRUMENTS DIRECTIVE AND REGULATION (MIFID II / MIFIR)
- OTC DERIVATIVES
- SUSTAINABLE FINANCE / GREEN FINANCE
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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.
