Small derivatives hedgers bewildered by emails from regulator
Former SG Asia sales head Nicolas Reille joins Natixis in Hong Kong
A highly engaging intensive one-week programme designed to meet the demands of the risk professional by bridging the gap between theory and practice in financial risk management. Save your seat now: programme starts March 23rd 2015.
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World Bank launches the first environmental structured product
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A burst of new regulation is forcing firms to re-examine asset allocation
Electricity market excites investors, but challenges remain
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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.