Yet succession planning remains last-minute afterthought
Hedge fund managers need to get used to compliance burden
But strategy among highest returns this year
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.
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Emerging cadre of macro investors are risk managers
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Young funds posted highest cumulative returns since 2003
EU11 Finance Ministers meet May 6
Technology shortfalls and lack of liquidity compound challenges
Major CCPs part of profit-maximising, exchange-owned entities
Deal worth €40 million-50 million
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.