XVA Masterclass Explore the methodologies, best practice approaches, and challenges of managing XVA 27 Sep 2021 - 30 Sep 2021 Online, Virtual
Model Risk Management Masterclass Expand your understanding of financial risk management; Qualitative and quantitative tools for risk management; Latest regulation update 27 Sep 2021 - 29 Sep 2021 Online, Virtual
Enterprise Risk Management and Governance Expand your understanding of financial risk management; Qualitative and quantitative tools for risk management; Latest regulation update 27 Sep 2021 - 29 Sep 2021 Online, Virtual
2020: What Are the Takeaways for US Insurance CROs? This whitepaper looks at the events and market data of 2020 and discusses the possible takeaways for the risk professional in planning for future economic crises. The use of economic models is consid⦠Download
12 key questions LDI managers should be asking When the Market Flips its Lid, What Does it Mean for LDI? This ebook from Imagine Software explores the impact of 2020 on Liability Driven Investment strategies and identifies the 12 key questions th⦠Download
The CECL Handbook: A Practitioner’s Guide Edited by Masha Muzyka, Laurent Birade, Yashan Wang and Jing Zhang
One-week-ahead electricity price forecasting using weather forecasts, and its application to arbitrage in the forward market: an empirical study of the Japan Electric Power Exchange
Comprehensive Capital Analysis and Review consistent yield curve stress testing: from Nelson–Siegel to machine learning
Credit default swap market retrospective: observations from the 2008–9 financial crisis and the onset of the Covid-19 pandemic
