Open source software
Not-for-profit modelling framework aims to liberalise the catastrophe risk model industry
Despite the advantages, leaving open source software unsupervised can lead to many problems. The solution: enabling the standardisation of code and components, however, this can be difficult. This p...
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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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.