Commissioner supports publishing position limits proposals for public comment; continues to call for interim position "points" system to collect data
The Certificate in Quantitative Finance is a global quant program that focuses on teaching practical quant techniques used in risk management.
Join us online to learn more: 11 December
More Pauline McCallion articles
Commodity investment to strengthen and become more active in 2011 as natural gas producers look to hedge low price expectations
CFTC commissioners are concerned about the breadth of the Dodd-Frank swap dealer definition; staff call for electricity sector comments
Favourable hedges protect unregulated power company ratings next year, but 2012 expiries could leave sector exposed
First California Carbon Allowance forward underlines US interest in trading, contract standards to evolve as activity increases
CFTC continues derivatives reform rule-making, staff and commissioners concerned about timetable and resources
Experts link drop in natural gas trading activity and liquidity to fundamentals and regulatory uncertainty
A 'handful' of states will implement carbon cap-and-trade without congressional legislation, according to industry players
US interim reporting rule attracts timing concerns
US market participants say Dodd-Frank reforms should be phased in, foresee uncertainty and potential market disruption post-implementation
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.