Banks and regulators urged to up their game in stress tests and scenario analysis
Risk Awards 2015: Bank arranged record margin loan in 30 days
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
More Santander articles
Op risk chief talks AML, risk profiling, third parties and more
Member of UK's Equality and Human Rights Commission joins Co-op
Interest rate swap with €79 million notional is nearly half a billion euros underwater
Brazil's onshore market for structured products opened with healthy issuance volumes in January, and bankers are hoping for turnover equivalent to $500 million every month
Santander's UK private banking arm Cater Allen has ceased issuing structured products while a review takes place
Catering to the cautious
A number of downgraded banks are required to find swap counterparty replacements for over 300 structured finance transactions – but this is proving difficult, with few candidates willing or able t...
On the scrapheap
Amundi ETF has launched five ETFs in Spain, marking its entry into an ETF market that providers believe has growth potential despite being relatively undeveloped
Aircraft, shipping and project finance all set to lose out as banks seek to constrain capital consumption, panellists warn
Distributors in the UK are getting anxious about increased regulatory pressure. The Financial Services Authority (FSA), for example, has already fined Santander £1.5 million for launching products that...
Fiscal and regulatory reforms announced by the new Spanish government have led market participants to rethink wrappers and product maturities, with growth and fund-linked products likely to benefit
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.