Understanding and Preparing for CECL New York Two days of sessions include challenges of implementing CECL, leveraging and adapting existing models for CECL, stress testing and lessons learned from IFRS 9. 20 Feb 2019 - 21 Feb 2019 New York, USA
Trade Surveillance for Energy Trading Firms Amsterdam Following success in London, we are bringing our Trade Surveillance for Energy Trading Firms course to Amsterdam for the first time. Covering topics such as effective monitoring and complying with ma⦠20 Feb 2019 - 21 Feb 2019 Amsterdam, Netherlands
Deposit Modelling Amsterdam Hear from senior practitioners and learn best practice approaches for deposit modelling through various treasury functions including FTP, IRR & liquidity. 20 Feb 2019 - 21 Feb 2019 Amsterdam, Netherlands
Adjoint Algorithmic Differentiation (AAD) Masterclass London This course will provide a comprehensive understanding of the mathematical foundations of AAD and its role within financial applications 20 Feb 2019 - 21 Feb 2019 London, UK
Energy Risk Awards The Energy Risk Awards recognise excellence across global commodities markets as well as providing a unique opportunity for companies across the industry to gain valuable recognition. Winning an Ener⦠14 May 2019 London, UK
Operational Risk Awards 2019 Hosted by Risk.net, these awards honour excellence in op risk management, regulation and risk management service provision. 19 Jun 2019 New York, USA
Risk Technology Awards 2019 Hosted by Risk.net, these awards bring together recognition of the leading vendor solutions for credit, operational and enterprise-wide risk management. 19 Jun 2019 New York, USA
Asia Risk Awards This is the 19th year of Asia Risk magazine's awards, which recognise best practice in risk management and derivatives use by banks and financial institutions around the region. 10 Sep 2019 Singapore, Singapore
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® 2019 Welcome to RiskTech100 2019 - the most comprehensive independent study of the world's major players in risk and compliance technology. Read more
Chartis Big Bets 2019 Welcome to Big Bets, a briefing from Chartis Research that explores the five big themes we believe will shape the RiskTech marketplace in 2019. Read more
Pricing fast-responding electric storage assets in the presence of negative prices and price spikes: a simulation-and-regression approach
