Emerging market long/short
Investor warn of low forex reserves to short-term external debt ratio
Paamco posits alternative to ETFs and mutual funds
The Certificate in Quantitative Finance is a global quant program that focuses on teaching practical quant techniques used in risk management.
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13th Annual European Single Manager Awards 2013
Emerging from the gloom
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.