The Certificate in Quantitative Finance program provides risk professionals with quant finance tools applicable to their roles, and now offers risk management electives. Join our online info session: 11 June
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The Ecofin Special Situation Utilities Fund combines two complementary strategies, investing in special situation opportunities and an active long/short strategy.
Copernico is among South America’s better-known hedge funds.
The fund is a core multi-manager fund of the company and is widely used in its wealth management division.
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.