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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Volume 17, Issue 4 (2014)
Inadequate conflict resolution led to SEC whistleblower retaliation case
Days to go until Fatca deadline and instructions still not published
Attempts to forge ever-closer union could destroy the EU
"Safety culture" hinges on readiness to admit problems, speakers say
New set-up allows fast, tractable optimisation of trade execution, without neglecting downside risk
Deference to senior management may allow poor conduct to continue
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.