Lookback: Improvements in Europe and China
The Certificate in Quantitative Finance program provides risk professionals with quant finance tools applicable to their roles, and now offers risk management electives. Join our online info session: 11 June
More Richard Jory articles
Copplestone exits Morgan Stanley
Too much information
We are now welcoming submissions for the ninth annual Structured Products Europe Awards, which recognise excellence and innovation in the manufacturer and distribution of the products. See below fo...
Double-digit returns with risk
The waiting game
European in the UK
A starting point
Frank Copplestone, global head of retail structured products at Morgan Stanley in London, has parted company with the bank
Coupon and capital
Uncapped and diversified
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.