The price of carbon hit all-time lows last month and, at around €7, carbon credits under the European Union Emissions Trading Scheme (EU ETS) are currently well below the €20–30 that experts estimate...
The Certificate in Quantitative Finance program provides risk professionals with quant finance tools applicable to their roles, and now offers risk management electives. Join our online info session: 11 June
More Editor's Letter articles
It's hard to believe that 10 years have passed since the collapse of energy trading giant Enron. We felt the occasion couldn't go by with out a mention, so we've devoted this month's special report to...
Structured Products Europe Awards 2011
Crude oil has had another bumpy ride this year and so, therefore, has every corporation and sovereign nation that hasn't hedged its exposure to the commodity. Brent crude – now the preferred global...
A risk too far?
Trust, but verify
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.