New boss at consultant, John Claisse, to focus on liquid alts research
Sponsored forum: Risk data aggregation and risk reporting
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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Sponsored statement: Moody's Analytics
Crunch time for data
Severe income disparity highlighted as top risk for 2013
Mind the language gap
Attack the block
New derivatives regulation will require all derivatives trades to be reported to trade repositories – but some confusion exists over who has the responsibility to report
Neil McGovern and Horace Chow discuss market trends, new regulation and areas of growth in the Asia region
Reliance on third parties for critical data is key issue
A wider remit
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.