Actuarial system vendors face growing competition
Banks and regulators urged to up their game in stress tests and scenario analysis
Reducing model diversity may endanger AMA's risk management benefits
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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Industry looks to medicine and law for self-regulation models
New European energy and commodities head faces tough decisions
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Winners honoured at champagne reception in London's West End
Five mandate wins this year build on a dozen racked up in 2014
Savings and loan holding companies get used to closer scrutiny
Four platforms are now fighting for private bank business
A side-effect of tough bank capital rules could be the rise of dark pools for credit trading
Retail brokers accused of stealing bank business with little oversight
Managed deals could be next, but market's potential is expected to be limited
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.