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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June was the month when permanent capital's bubble burst. Well, kind of. Dexion Capital relieved FRM of its duties advising on investments for the London-listed closed-ended vehicle, Dexion Trading, and...
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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.