A highly engaging intensive one-week programme designed to meet the demands of the risk professional by bridging the gap between theory and practice in financial risk management. Save your seat now: programme starts March 23rd 2015.
More Solvency II articles
Bright new hope?
IIF warns Solvency II risk charges may lead to imprudent asset allocation by insurers
EU Parliament adds to calls for Solvency II delay, but uncertainty remains
Solvency II is the wrong starting point for new occupational pension directive, says James Walsh
Parliament calls for delay but European Insurance and Occupational Pensions Authority says it would like aspects of implementation to start now
Insurers to arbitrage Solvency II-compliant rivals in Asia
Insurance sector needs globally harmonised regulatory standards
Solvency II set to revamp insurers’ asset allocation – but not yet
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.