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Other research

83 research papers

Key Trends In Buy-Side Risk Management

Responsive risk management is especially important at the moment. The financial markets are encountering new frontiers that have both positive investment opportunities as well as displaying volatile, non-intuitive behavior. Central Banks and regulators are very proactive which is leading to…

Liquidity Risk Management Systems 2014

The financial markets are still suffering from the 2008-2011 crisis. Over the last few years institutions have been painfully reminded of the fundamental link between risk and profitability. Regulatory pressure and scarcity of capital are highlighting the need for financial institutions (FIs) to…