The 15th anniversary special report contains in-depth articles covering the end-users of financial risk management tools and techniques, the evolution of asset classes, the development of derivative...
A highly engaging intensive one-week programme designed to meet the demands of the risk professional by bridging the gap between theory and practice in financial risk management. Save your seat now: programme starts March 23rd 2015.
More Specials articles
Ireland, Luxembourg and Malta are discussed as Ucits hedge fund jurisdictions. Funds of Ucits hedge funds, platforms, fund administration, exchange traded funds and structured products are examined.
Supplement – June 2010
The Cayman Islands has seen its supremacy as the number one hedge fund jurisdiction rudely shaken. The question is how it will respond to the unprecedented challenges.
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.