Measuring climate risk: what’s possible now Pressure from government and society on banks and asset managers to help manage climate risk and disclose progress towards a sustainable future is high. Institutions are working to quantify the im⦠26 Oct 2021 UK
Data and AI for compliance: utilizing enhanced data infrastructure, scale and AI for addressing increasing regulation In todayâs interconnected and digital world, managing risk and regulatory compliance is an increasingly complex and costly endeavor. According to Deloitte, costs of compliance have risen by over 6⦠27 Oct 2021 UK
Risk USA 2021 Risk.net's award-winning conference, Risk USA, is the eminent risk management event for North America's top tier banks, buy-side participants and industry regulators. 08 Nov 2021 - 12 Nov 2021 Online, Virtual
Interest Rate Modelling Multi-curve dynamic and stochastic models; Behavioural modelling and dynamic assumptions; Impact of low rates and negative rate challenges 08 Nov 2021 - 10 Nov 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
