Real time and raw data in demand to assess geopolitical risk
The Certificate in Quantitative Finance is a global quant program that focuses on teaching practical quant techniques used in risk management.
Join us online to learn more: 11 December
More Russia articles
New sanctions on specific companies could trigger CDSs and complicate settlement
Crisis thought likely to accelerate shift towards hub-based pricing
Redemptions of equity ETPs fell to $1.8 billion in March
Ukrainian situation shows its impact on the markets
Traders say market for deliverable forwards has "disappeared"
EM volatility remains contained – for now
Russian bank's trading head says political crisis has not spilled into local markets
Banks told to 'consider the implications for their business' and report to regulator
Performance and asset flows of securitised credit products have combined to make this group one of the most profitable for investors and hedge fund managers. But there are now signs of waning intere...
Japan-focused hedge funds surprise investors with continued strong performance as Russia also produces better returns than normal. Securitised credit still strong favourite but returns segmented
Court sets "dangerous precedent" in allowing local corporate to walk away from swap without compensating UniCredit
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.