The certainty of uncertainty: When not to jump
Risk management top of agenda
The Certificate in Quantitative Finance program provides risk professionals with quant finance tools applicable to their roles, and now offers risk management electives. Join our online info session: 11 June
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Shifting hedge fund landscape: Where institutions put fund managers to the test
A rainbow of Asian opportunity
Challenges and opportunities emanate from regulation
Open source software can empower developers, increase innovation and improve competitiveness, and its popularity is growing tremendously. Open source now represents an average of 29% of the code dep...
The shift to mobile applications driven by consumers’ expectations of ubiquitous services, combined with the use of private cloud infrastructure, is redefining the trajectory of IT investment and ...
A global financial services giant finds that the Black Duck Suite enables it to realise the compelling economics of open-source software while solving the significant management, compliance and secu...
Join industry experts at Asia Risk's upcoming training course in Sydney to discuss the proposed new developments and address the key methods and tools that can be utilised to measure and manage liquidity...
Neil McGovern and Horace Chow discuss market trends, new regulation and areas of growth in the Asia region
Regulators are keen for a wider universe of cash and derivatives instruments to trade on electronic platforms. A panel of experts discuss some of the challenges
A model approach – Examining operational risk capital modelling
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.