Surviving disasters needs more than a BCM plan
Dealers query risk management, valuation and default management
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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Current exodus only the latest downturn in a boom-bust business
Other commodities moves at Citi, Danske Commodities & Marex Spectron
A burst of new regulation is forcing firms to re-examine asset allocation
Electricity market excites investors, but challenges remain
Adjustment to discount curve adds complexity to task of hedging liabilities
Complex investigations and delays in trials over index rigging
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.