The Certificate in Quantitative Finance is a global quant program that focuses on teaching practical quant techniques used in risk management.
Join us online to learn more: 11 December
More Basel iii articles
Removal of credit ratings under Dodd-Frank will create arbitrage opportunities – and is already being exploited by some US banks, research claims
Ahead of the game
Risk management under threat
Basel III counter-cyclical buffer a misguided, macroeconomic tool, say industry figures
Regulatory reforms seem to have left operational risk untouched, but in reality they mean substantial changes
Basel Committee proposes a staggered common equity capital surcharge for systemically important banks, but steers clear of contingent capital
Bank of England governor will chair the Basel Committee's oversight body. The committee itself will be chaired by Stefan Ingves, governor of Sweden's central bank
FSA chair highlights growing concern about foundation of risk-based regulatory capital system
Nobel winning quant makes the case for market-making as a stabilising force and a source of returns
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.