In 2013 SEC increased formal orders of investigations by 20%
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 Luke Clancy articles
Hedge fund activism - trends and predictions for 2015
But bank deleveraging problem loans creates opportunities
Price drop not short-lived, and is boon for investors
MAP also seeks to expand its range of CTA managers
Lax due diligence and heroic top-down positions highlighted too
Why invest in managers you can't meet, says awards winner
Intraday bond move sent Goldmans into ‘state of alert level two'
Prime brokers forced to comply and change models, says lawyer
Three custodians with roots in France collect 13 mandates
Illiquid hedge funds vehicle continues to find opportunities
Surprise AIFMD provisions do not require strict AIF segregation
Are depo-lite standalone administrators independent enough?
AIFMD consultation to be followed by final report in Q2 2015
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.