Vickers "surprised" by bank's loss of enthusiasm given its support in 2012
Competing purely on price no longer enough
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 Banks articles
Time-varying contributions would mitigate pro-cyclicality
Efficiency gains have kept capital supply up, but challenges remain
The authors of this paper address the shortcomings of a major assumption in the Basel accords regarding interest-risk exposure and propose two models to incorporate optionality features that are oft...
Long-dated natural gas and power markets hit especially hard, conference told
Asean Economic Community faces challenges, says deputy governor Muhammad bin Ibrahim
Financial sector struggling with macro and operational risks
New head of Canada's risk institute says risk management benefits from multiple actors
Big players should cut local services if information on customers lacking
But close-ended, unleveraged or Ucits fund may provide an exception
Ariane Chapelle sets out metrics and tools to keep firms within their risk appetite
Neeta Aktar highlights clear communication and focus on customer service over sales
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.