A recent Dodd-Frank rule-making proposal from five US prudential regulators has caused a bit of a stir. People have been worried for some time about the territorial scope of the Dodd-Frank Act, and whether...
The curse of inflation
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
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Families in focus
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.