View the published version of the supplement here. If one had to select a single word guaranteed to be associated in the popular mind with the early stages of the recession, derivatives would be a strong...
The online Certificate in Quantitative Finance program provides risk professionals with quant finance tools applicable to their roles, and now offers risk management electives. Download the CQF brochure.
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The BVI is at a turning point. It is facing the prospect of adapting to a sea change in international attitudes towards hedge funds. The vibrant community of small, independent hedge fund administra...
The Cayman Islands government, regulators and industry are ready to lead the wy to a more regulated future.
10th Anniversary Awards
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.