United States (US)
HFT operational monitoring a real issue
Hedge funds and FoHFs in North and South America encouraged to enter
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
Barclays offers three times leverage and a cap on social media stocks
Handsome uncapped rewards for US investor despite leveraged downside
Limited partners are liable for capital gains
The shortlist has been announced for the Custody Risk Americas Awards 2014
Credit Suisse launches five-year note on European benchmark
US state regulators are worried the Federal Insurance Office is exceeding its remit
Growing federal powers trouble state commissioners
Recommendations over supervisory colleges, private mortgage insurance and reinsurance collateral rejected by NAIC members
Ex-lawyer turned financial adviser, author and advocate for the industry, Regatta’s Eric Greschner talks to Yakob Peterseil about the inroads structured products have made in the US, the work he i...
Global securities regulator says both entities need to take a longer-term view
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.