United States (US)
Abel gives his thoughts on T+2 ISC's white paper and proposed timeline
JFSA aims to avoid a repeat of Sef mandate liquidity fracture
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 States (US) articles
This paper suggests an approach for assessing IT risk through an incident-based method for monitoring operational IT risk across an extended enterprise based on the ISACA Risk IT framework.
Head of Office of Capital Markets Trends calls on issuers to examine sales practices
Savings and loan holding companies get used to closer scrutiny
Dodd-Frank and Mifid II won't stop market disorder but will penalise hedgers
Morgan Stanley offers returns on the rise and the fall of the S&P 500
Offshore booking may result in weak regulatory oversight – UK regulator
Schlumberger product puts capital at risk if American barrier is breached
Three indexes offer liquidity and varying levels of protection
US investors can choose from protected or leveraged versions
Physical deals with producers seen as ‘superior’ to financial hedging
Sponsored interview: Morrison & Foerster
Mexico's energy reform may lead to closer ties with adjacent US states
Regulation the main topic at Structured Products Americas
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.