This panel will discuss ways to allocate resources and minimize potential exposure with a set of analytical tools to assess, simulate and quantify operational risk capital to improve business efficiency and performance across the enterprise.
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The Cartesian UK Equity Long Short fund is a variable bias fund targeting returns through both long and short alpha, in stocks across the broad spread of the UK market. Long positions favour compani...
In response to industry fears of a collateral crunch, regulators have revised the proposed rules on margining for uncleared over-the-counter (OTC) derivatives.You can find out more by downloading this white paper here.