The Certificate in Quantitative Finance program provides risk professionals with quant finance tools applicable to their roles, and now offers risk management electives. Join our online info session: 11 June
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BNP Paribas Asset Management (AM) has launched four ETFs on the Dow Jones Stoxx Asia/Pacific 600 ex-Japan, South Korea Titans 30, Case Egypt Titans 20 and Turkey Titans 20 indexes. The ETFs will beg...
IT pre-trade analytics
Blue Sky Asset Management (BSAM) has launched the third issue of its Asset Allocation Accelerated Growth Plan. The six-year plan is designed to outperform a stock market in the US, UK, Europe or Jap...
Barclays Wealth is launching a range of capital protected investments with improved terms on growth and income products, which are designed to maximise returns in volatile markets. The Protected FTS...
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.