Sixth iteration of directive could pose danger to portfolio risk management
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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Japan questions the current framework for clearing foreign exchange derivatives
Touchstone appoints BNY Mellon to four more funds as the year ends with a steady stream of securities services mandates
The leading question
BNY Mellon and Citi pick up two key mandates in the important Chinese market
In the know
Fund Administrator of the Year, Luxembourg: RBC Dexia Investor Services
Melanie White speaks to Charles Muller, deputy director general for the Association of the Luxembourg Fund Industry (Alfi).
Sponsored roundtable: The Custody Risk Luxembourg fund industry roundtable 2011
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.