Asia Risk awards 2013 winner: Citi – Private Bank of the Year
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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Asia Risk awards 2013 winner: Calypso cross-product margining – Technology Development of the Year
Asia Risk awards 2013 winner: Siam Commercial Bank – House of the Year Thailand
Australian securities regulator positive about receiving US approval for the domestic regulatory regime
Global forex division managing director David Ngai warns of the challenges associated with centrally clearing physically delivered foreign exchange products
Although the market is excited about the new contract’s possibilities, uncertainties remain over physical delivery capabilities and liquidity levels
New approach to liquidity risk intended to reduce the regulation's pro-cyclicality
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.