Advanced Operational Risk Management London This two day training course will examine the key elements of an operational risk management framework and provide guidance on how these elements can be built upon to achieve a more comprehensive and⦠26 Sep 2018 - 27 Sep 2018 London, UK
Trade Surveillance London This training course will cover in detail the need to know areas of trade surveillance for energy firms; covering topics such as effective monitoring and complying with market abuse regulation, gover⦠26 Sep 2018 - 27 Sep 2018 London, UK
Cyber Risk Modeling New York This training course is designed to provide attendees with all the tools needed to implement and govern cyber risk and understand the various modelling options available. 26 Sep 2018 - 27 Sep 2018 New York, USA
Trade Surveillance for Banks New York This training course will deliver practical insights of trade surveillance and market compliance through topics such as operational response and efficiency, data and technology and insider trading. 26 Sep 2018 - 27 Sep 2018 New York, USA
Global Custody Risk Awards The aim of the awards is to find out the best custodians and fund administrators in Europe, Americas and Asia as well as the best organisations globally among a number of hotly contested categories, ⦠08 Nov 2018 - 09 Nov 2018 London, UK
Energy Risk Asia Awards Energy Risk Asia Awards 2018 submission is now open. Submission period ends on 27 September 2018. The Energy Risk Asia Awards recognise excellence across Asian commodities market as well as providing⦠22 Nov 2018 - 22 Dec 2018 Singapore, Singapore
HFR European Performance Awards Being recognised at the Hedge Funds Review European Performance Awards 2018 is the high point of any single manager or fund of hedge fund operating in Europe. The awards are recognised as the most pr⦠22 Nov 2018 London, UK
Risk Awards The Risk Awards are the longest-running awards of their kind and are widely recognised as the most prestigious for firms and individuals in our markets. 27 Nov 2018 - 28 Nov 2018 London, UK
Pulling it all together – Challenges and opportunities for banks preparing for FRTB regulation This white paper discusses the key challenges and opportunities facing banks as they prepare to implement the Fundamental Review of the Trading Book standard. It further examines how data aggregation⦠Download
Interest Rate Risk In The Banking Book (IRRBB): How BCBS 368 Will Affect ALM This white paper examines the key elements of Basilâs updated rules for IRRBB and the effect they will have on a banksâ ALM strategy. It further explores how a well-thought-out tenor mismatch strateg⦠Download
RiskTech100® 2017 Now in its eleventh year, the RiskTech100 is globally acknowledged as the most comprehensive independent study of the world's major players in risk and compliance technology. Read more
Risk Management Systems for the Insurance Industry - Market Update 2017 This report updates the Chartis report Solvency II Technology Solutions 2014, focussing on risk management systems for the insurance industry. Read more
Financial Crime Consultant – Investment Management To discuss the role in greater detail please contact Patrick Gerard Dahill on 0203 637 1610 or send through your CV to [email protected] £50,000 - £60,000 + Package, London (Central), London (Greater)
Regulatory Compliance Manager – Surveillance Systems Experience Required Our client, a leading Global Regulatory Technology company, are looking to recruit a Regulatory Compliance Manager to join their European Team. Re... £125K - £150K + Bonus & Benefits, City
Senior Credit Analyst To discuss the role in greater detail please contact Nuhaa Mohamed on 0161 883 2762 or send your CV to [email protected] up to £48,000k, South Yorkshire
Senior Risk Manager To discuss the role in greater detail please contact Paul Sherlock on 0161 883 2746 or send through your CV to [email protected] c. £50,000 plus benefits, West Yorkshire
Vibrato and automatic differentiation for high-order derivatives and sensitivities of financial options
Procyclicality of capital and portfolio segmentation in the advanced internal ratings-based framework: an application to mortgage portfolios
Structural changes in the interbank market across the financial crisis from multiple core–periphery analysis
