Concern over crowding in equity space and long US dollar
BlueBay appoints head of credit strategy. Goldman veteran joins Citi’s prime brokerage while Guggenheim Fund Solutions appoints head of hedge fund solutions for Europe
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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As governments across Europe announce austerity measures designed to rein in deficits, sovereign and corporate bond investors are divided over the scale and timing of the cuts.
Structured Products magazine presents: "Investable HF indices for the structured product provider's arsenal" John Prestbo - Editor & Executive Director, DOW JONES INDEXES. Yoshiki Ohmura - First Vice Presiden,...
Declining political and economic stability has led to Bank Julius Baer launching a number of capital protected products, including investments that offer private investors exposure to rising gold pr...
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.