United Nations (UN)
Idea that bank retreat loosens correlation ‘doesn’t make any sense’
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.
More United Nations (UN) articles
Global carbon market gears up for 2011 climate talks
Yvo De Boer, previous executive secretary of the United Nations Framework Convention on Climate Change (UNFCCC) says that there will be no legally binding agreement drawn out at COP16
The relationship between the public and private sector needs to be strengthened at a quicker pace to ensure the future of project-based mechanisms such as clean development mechanism (CDM) and joint...
Reinsurer Swiss Re has structured a weather derivatives deal to help lessen the effects of drought on African farmers for the Millennium Promise Alliance (MPA), a charity that aims to end extreme po...
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.