Asia Risk awards 2013 winner: ICBC – House of the Year, China
The online Certificate in Quantitative Finance program provides risk professionals with quant finance tools applicable to their roles, and now offers risk management electives. Download the CQF brochure.
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Asia Risk awards 2013 winner: Siam Commercial Bank – House of the Year Thailand
The shortlist has been announced for the Custody Risk European Awards 2013
A conservative yet flexible jet fuel hedging programme has proven successful for Etihad
Aspect delivers its software in a way that significantly speeds up implementation and processing time
Strong links with trade finance group mean brokerage clients have access to impressive variety of services
Despite cutbacks in Europe and the US, Deutsche Bank’s Asia commodities franchise continues to impress
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.