Research

Liquidity Risk – New Lessons and Old Lessons

11 Nov 2008

The flight to quality that began in 2007 reminded many banks of the importance of liquidity risk management. While maintaining ample liquidity for significant stresses is a costly proposition, there is a balance to be struck between short-term earnings and long-term survival.

Taking The Stress Out Of Stress Testing: Six Steps Towards A More Coherent Framework

4 Sep 2008

EDHEC: Long-Term Sources of Return in the Commodity Futures Markets: Evidence from the Grain Markets

31 Jul 2008

Global ALM Practices Survey

19 Apr 2008

Basel II Pillar II Survey

16 Apr 2008

SAS: Operational risk:  Where is the value? A first order approximation

14 Apr 2008

CFSI: Innovation Trends in Financial Services to the Underbanked

29 Feb 2008

Economic Capital, Accrual Book Risk and Basel II

20 Feb 2008

EDHEC: New Developments in the Commodity Markets

31 Dec 2007

SAS: Visualizing Change: An Innovation In Time-Series Analysis

1 Nov 2007

Extracting Value from Risk Management

19 Sep 2007

Event Risk is Not Your Only Operating Risk

7 Sep 2007

SAS: Maximizing shareholder value with SAS® Enterprise Risk Management

3 May 2007

Asset Liability Management: Strategic And Regulatory Issues For Asia Pacific Banks

3 Apr 2007

Risk Adjusted Performance Measurement

31 Mar 2007