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.
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Moonraker takes its name from sailing. The moonraker or moonsail is the sail flown immediately above the skysail on the very top of the royal mast on large, squarerigged sailing ships of the clipper...
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The Chromium Multi-Strategy Credit Fund aims for a consistent alpha generation by investing in credit, credit relative value, convertible bonds and capital structure strategies.
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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.