Top 10 op risks: Fraud and customer data abuse
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.
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Risk managers are facing greater complexity because of regulation and other issues, Ferma is told
A panel of experts discuss the challenges posed new regulation - and in particular, those relating to data collection and reporting
The FSA’s Gerald Sampson says large, complex banks may struggle to meet a 2016 deadline for risk data aggregation and reporting standards
Technology House of the Year, Asia: Aspect Enterprise Solutions
UK Financial Services Authority highlights problems with data control, ownership and validation
Intelligent thinking for risk systems
SEC chief economist says consolidated audit trail rule is strong enough, despite concerns from Democrats
Asset managers seek to standardise Solvency II asset data provision, but industry-wide solution presents challenges
Why we quantify
Smoothing the flow
A balanced defence
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.