The world is watching nervously as sovereign debt is rocked by fiscal and economic crises in the eurozone.
Derivatives clearing is one of the hottest regulatory topics at the moment around the world.
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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A six-year growth product from Blue Sky Asset Management that is relatively complex for retail investors. The product links to the FTSE 100 and gives accumulated returns up to an annual cap of 12%
The annual conference for securitisation professionals moved from its usual home in Las Vegas to Washington DC this year, highlighting how the industry’s fortunes have become increasingly dependent on...
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.