Breathing new life
The online Certificate in Quantitative Finance program provides risk professionals with quant finance tools applicable to their roles, and now offers risk management electives. Download the CQF brochure.
More Michael Faulkner articles
Solvency II for pensions could be ‘killer blow’ for UK schemes
Investment structure key to attracting pension funds to UK infrastructure plan
Prolonged low interest rates could threaten insurers’ solvency, Swiss Re warns
Pension funds could soon have to bear the cost of a Europe-wide tax on equity, bonds, currency and derivative transactions, finds Lynn Strongin Dodds
ABI says proposals are disappointing and the European Commission has ignored many of the industry's calls for change to Solvency II rules
FSA also outlines how UK regulatory reform will align with Solvency II regime
Insurers still need to develop an effective format ‘to articulate risk and solvency position’, warns PwC
Securing future value
Regulatory risk and political meddling also big concerns, says Norton Rose research
Papers will provide welcome guidance on regulatory reporting and the own risk and solvency assessment
UK regulator's Raffle says non-executive directors do not understand the consequences of Solvency II reporting
Chief risk officer of the year: Robin Spencer, Aviva
This whitepaper reviews the fundamental changes of Liquidity Risk Management under Basel III. It discusses how institutions can meet the regulatory requirements on liquidity risk management by enhancing their liquidity risk analytics, funds transfer pricing methodologies, liquidity stress testing frameworks, and enterprise risk management platforms.