North Asia revenues grow 38% in past year despite iron ore woes
RBI considers further action to encourage overseas firms to use India's OTC and listed markets
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 Aaron Woolner articles
Increasing interdependency and opacity of technology systems poses major risk
Increased capital charges for equity and credit spread risk are fine
Corporate bond and commodity derivative sectors are the prize
Job changes in the derivatives, regulation and risk industry throughout Asia
Market divided over whether long-only mangers can access China via the initiative
China A50 futures and ETF inflows rise following HK Shanghai stock connect
Regulatory initiatives welcomed by Australian financial services industry
Developed-economy central banks still wary of renminbi inconvertibility
Relaxation of Chinese currency controls key to Asia development
Regional KYC requirements adding to global regulatory burden
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.