Insurance companies could move into air finance and shipping, says SG's Viet
More work required in Europe, says Index Industry Association's Redding
The Certificate in Quantitative Finance is a global quant program that focuses on teaching practical quant techniques used in risk management.
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Extracting interest rate sensitivity through bond-based ETFs
Plan in documentation where any dispute should be heard
“There’s no single truth in these markets,” argues institute director
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If you build it, they will come
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.