The Europe-wide flight ban resulting from volcanic ash clouds has cost the jet fuel market 500,000 tonnes-worth of demand this month, with logistical congestion expected to remain until the end of t...
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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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.