The latest listing of hedge fund, fund of hedge funds and structured products.
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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Pick of the buy-side
All shook up
Most of the top five losses in December 2010 fell under the ‘Clients, products and business practices’ heading
Energy Risk's annual software ranking needs your vote today! Entrants could win a prize.
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.