How to manage credit risk capital requirements under Basel IV Basel IV doesnât just seek to finalise the objectives set out in Basel III; it will introduce several new requirements and reforms to the current legislation. But how will banks meet these ⦠10 Dec 2019 UK
Machine Learning in Finance, London This training course will address in-depth the opportunities and limitations of machine learning in quantitative finance with practical guidance from a variety of expert tutors. 25 Feb 2020 - 26 Feb 2020 London, UK
Understanding and Implementing CECL, New York Learn about the latest updates on the CECL implementation process, best practices, and the opportunities and challenges which lie ahead. 02 Mar 2020 - 03 Mar 2020 New York, USA
Regtech: ABCD Technologies, Risk and Compliance Gain a new or enhanced understanding of RegTech in financial services and how to ensure your company is suitably up-to date and prepared. 02 Mar 2020 - 31 Mar 2020 Hong Kong, Hong Kong
OpRisk Awards Hosted by Risk.net, these awards honour excellence in op risk management, regulation and risk management service provision. 16 Jun 2020 New York, USA
Risk Technology Awards Hosted by Risk.net, these awards bring together recognition of the leading vendor solutions for credit, operational and enterprise-wide risk management. 16 Jun 2020 New York, USA
Check mates - AI and the future of KYC Risk.net partnered with specialists NICE Actimize to survey senior financial crime executives in banks and other financial services firms to assess the efficiency of current resources, processes and ⦠Download
How will Credit Spread Risk in the Banking Book be put into practice? This white paper aims to understand whether and how banks are approaching the assessment of their Credit Spread Risk in the Banking Book (CSRBB), and to identify best practices in preparation for com⦠Download
The Handbook of Corporate Financial Risk Management (2nd Edition) By Stanley Myint and Fabrice Famery
Measuring expected shortfall under semi-parametric expected shortfall approaches: a case study of selected Southern European/Mediterranean countries
Crash risk exposure, diversification and cost of equity capital: evidence from a natural experiment in China
The impact of enterprise risk management on the performance of companies in transition countries: Serbia case study
