Former front-office executives at UK financial institutions are finding new berths in credit and market risk roles, according to a City recruiter. This is helping to bulk out the risk management talent...
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 Credit risk articles
US bank Citigroup has outlined a new credit risk modelling framework for its corporate loan portfolio in response to approximately $900 million lost in hedging errors in the fourth quarter of 2008. The...
LONDON - Fitch Ratings has always included op risk management as an element in determining the rating of financial institutions, but with the launch of its new risk data calculator, it is embedding this...
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.