Citadel Investment Group
James Boyle leaves co-head of equity derivatives position at Citadel, to be replaced by Brad Kurtzman
This white paper looks at the heavy impact of regulation on investment managers, the mitigation of outsourcing risk, inefficiencies in corporate actions processing and the growing importance of collateral management.
More Citadel Investment Group articles
Alexander Lipton has joined Merrill Lynch as global head of credit, real estate, structured products analytics.
Chief risk officers (CROs) have a vital role in helping to shape the future of the troubled energy sector, and should report directly to the board of energy companies if investor confidence is to be...
Five reinsurance companies that invested in troubled energy company Aquila’s weather business, which closed earlier this month, are likely to retain their partnerships with the old weather trading...
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.