Training programmes, innovation and risk-taking among top traits
Volatility seen as positive for financial traders, including banks
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 Commodities articles
Vitol’s Bake and Icap’s Newman discuss evolution of energy market
Other commodities moves at CME Group, Deutsche Bank & NextEra Energy
Massad’s CFTC appears to be moving away from mistakes of Gensler era
Fear of further plunges makes airlines reluctant to hedge, say dealers
Group will study impact of Dodd-Frank on energy firms, Giancarlo says
Bank withdrawals from commodity trading fail to dent enthusiasm
Energy firms need clarity on 'seventh prong', commissioner says
Agency said to be exploring solution for embedded volumetric options
Energy firms and regulators agree changes needed to market design
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.