Greater role for risk management in strategic plans proposed
Shell compliance officer warns of "serious threat" posed by EU rules
The Certificate in Quantitative Finance is a global quant program that focuses on teaching practical quant techniques used in risk management.
Join us online to learn more: 11 December
More Energy articles
Counterparty concerns could lead to increased use of clearing
Contributions to commodity trading and risk management honoured
Photos from Energy Risk's award dinners in Houston and London
How energy firms can define, assess, benchmark and manage risk culture
David Samuels to head Americas commodity sales for French bank
Ofgem proposal to refer energy market to CMA supported by utility head
Hedging definition and complexity of position limits cause concern
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.