Powering up the engine
The Certificate in Quantitative Finance is a global quant program that focuses on teaching practical quant techniques used in risk management.
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More Clive Davidson articles
State of the art
The gate array way
A credible competitor
Risk awards 2012
The appropriate model
Just over 60% of respondents plan to up their technology spend next year, with market risk systems the main beneficiary
The Monte Carlo method
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.