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.
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Solvency II presents considerable challenges for insurers and asset managers in terms of asset data management. Yet it is an area which to date has received relatively little attention. This webinar...
Solvency II and the economic environment – The effect on Italian insurance
Structured Products Advances in Technology Guide & Directory 2012
Derivatives Valuation Services Provider of the Year: JP Morgan
Fund Administrator of the Year, US: BNP Paribas
Securities Services Technology Provider of the Year: Omgeo
Custodian of the Year, Canada and Fund Administrator of the Year, Canada: RBC Dexia Investor Services
Securities Lender of the Year: eSecLending
Broker/Dealer Custody & Clearing Provider of the Year: JP Morgan
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.