Single Stock Futures
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.
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UBS has announced it plans to sell a stake in the firm to the Government of Singapore Investment Corporation. The sale was unveiled as the bank made a $10 billion writedown to its US subprime holdings....
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.