Falling iron ore prices are ramping up market liquidity to the extent that hedge funds are entering the market as a China proxy
The iron ore derivatives market is setting new volume records fuelled by higher volatility and increased involvement from Chinese participants. Although financial players are waiting for liquidity t...
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.
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The over-the-counter energy and commodities market is being pushed to Asia by fears over Western regulatory changes, says managing director of technology provider Trayport
Swap volumes set to rise as new agreements between steel miners and mills set to overturn current pricing system
The increase in iron ore swaps trading since the launch of clearing by Singapore Exchange (SGX) in April and by LCH.Clearnet in June has prompted interdealer broker London Dry Bulk to launch an electronic...
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.