Volatile opportunities in Asia
Carefully trading volatility
The Certificate in Quantitative Finance is a global quant program that focuses on teaching practical quant techniques used in risk management.
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Celebrations of the eighth European Fund of Hedge Funds Awards started with a kick, as the Moulin Rouge theme of the night was captured by dancers demonstrating some of the moves that made the Paris...
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Country focus: Latin America
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.