Ex-RBS clearing head maps out a world without FCMs
Trading chief fled Cuba as a child, before finding success in energy
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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Lax due diligence and heroic top-down positions highlighted too
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Chief executive Chris Taylor talks tough on regulation
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"Buy-side firms say they want more liquidity and choice. Now, they have choice"
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.