As banks retreat, French utility broadens risk management offering
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.
More Energy articles
Longstanding oil trader sees success with global expansion in gas
A shake up at the top is marking a new direction for the company
Broker’s co-founder draws on skills and contacts to launch youth charity
Esma commodity proposals closely scrutinised by market participants
Post-crisis laws are generating deep uncertainty for commodity market
Crisis thought likely to accelerate shift towards hub-based pricing
Information sharing MOU has been "extremely helpful" for energy regulator
Fragmented shale oil market yet to coalesce around one pricing point
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.