Role left off UK controlled function list but too important to overlook
COO in interview cites equity-like evolution and regulation squeezing liquidity
Risk managers urged to focus on group dynamics
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.
More Governance articles
Governance failures and weak compliance at heart of $1.45bn fine
But the high/low governance spreads of stocks are positively related with non-hedge fund ownership
New UK national standard will serve as a defence against charges of inadequate anti-bribery precautions
Operational risk managers are heavily involved in new business and change management, but play a less conspicuous role in the front office, according to an Operational Risk & Regulation survey
Open source software can empower developers, increase innovation and improve competitiveness, and its popularity is growing tremendously. Open source now represents an average of 29% of the code dep...
In Italy, bank governance is handicapped by the composition of the boards of directors, argues Federico Bottarelli Bernasconi
Breathing new life
Vickers faced fierce questioning on Independent Commission on Banking’s final report and recommendations; incentive for banks to cheat the system discussed
Lost in translation
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.