ORIC says it received a record number of loss event reports in H1 2014
Stays will extend to buy-side, repo, and securities lending, says BoE’s Gracie
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.
More Opinion/Risk Management articles
Trading portfolios are easily mishandled, as are Europe's economies
HSBC affair highlights a problem with modelling op risk capital
Aggressive pursuit of wrongdoing harms market efficiency and competition
Uncertainty reigns over the legal and accounting status of currencies such as bitcoin and their regulation
Financial firms should plan for a time when they have more computing power than they need
Studies find wide spread of management methods
HR needs to have closer ties to op risk – both would benefit
Automation and straight-through processing required to protect investors
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.