New bottles for new wines
To the rescue?
Profile: Yves Smith
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
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In conversation with...Simon Pilcher
Market analysis: Basel III
Pain coming – but how much?
On the comeback trail
Profile: Diana Monteith
Goldman Sachs names chief regulatory reform officer
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.