Complex investigations and delays in trials over index rigging
EC internal markets head says clearing system not ready for pension funds
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 Regulation articles
Rules on individual accountability will have big impact, say lawyers
Operational risk head calls for better benchmarking across industry
But concerns remain about effects on resolution and capital requirements
New proposal exempts non-financial end-users from margin requirement
Spelling mistakes and mathematical errors in bailout reports
Regulator announces reforms in response to financial crisis failings
Record-breaking settlement between Bank of America and US federal and state entities
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.