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 Central counterparty (CCP) articles
Regulators are unlikely to insist local currency trades be cleared domestically, says CFTC chair
Central counterparties have been invited to join the Isda credit determinations committees – but they will not have a vote
Collateral demands will be pro-cyclical - rising as markets become stressed - and will be generated by uncleared as well as cleared trades, DE Shaw treasurer tells Isda conference
Trouble in the eurozone is increasing collateral in over-the-counter derivatives market, according to Isda
New regulations will help reduce systemic risk, but changes need to be made to certain parts of the rules, Isda chairman says
Tentative on G-20 timelines
Despite hard-won exemptions, corporates should consider the pros and cons of clearing, according to panellists at an ACT event - but treasurers remain unconvinced
Corporate treasurers complain about the unintended consequences of the proposed financial transaction tax, as well as clearing rules for OTC derivatives
A stay of execution
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.