News / Risk magazine
Industry achievements over past year rewarded
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.
More News / Risk magazine articles
CME's Taylor claims approval for US regime is being unfairly delayed
Retroactive need to count up trades could hit clients this week
New rule 538 squashes certain off-exchange contracts
Paper proposes refinements to 'cover two' standard
Previously suggested process for UTIs now "should" be followed
Name give-up a way of shutting market to non-dealers, critics claim
Giant daily dealing bond funds and ETFs could cause the next crisis, GLG’s top fixed income manager says
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.