Robust hedging of withdrawal guarantees
Mixed Q2 results for monoline insurers have raised fresh worries about their prospects. Ambac and Assured Guaranty have announced huge losses, and, although MBIA recorded a gain, analysts predict the...
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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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.