Risk Data Validation Effective risk governance and reporting; managing data quality; evaluating the existing IT infrastructure 20 Sep 2021 - 21 Sep 2021 Online, Virtual
Third Party Risk Management Building an effective third-party risk management framework; Assessing risks of third parties; Managing data and third-party risk management 20 Sep 2021 - 21 Sep 2021 Online, Virtual
ALM, Interest Rate and Liquidity Risk Management Expand your knowledge of the impact of ALM in treasury and how to manage and optimise the balance sheet through FTP, IRR management, liquidity and capital management, and dynamic stress testing. 20 Sep 2021 - 23 Sep 2021 Online, Virtual
Energy Risk Asia Awards Energy Risk Asia Awards 2021 submissions are now open! The Energy Risk Asia Awards recognises excellence across Asian commodities market as well as providing a unique opportunity for companies across⦠22 Sep 2021 - 23 Sep 2021 Singapore, Singapore
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
Credit default swap market retrospective: observations from the 2008–9 financial crisis and the onset of the Covid-19 pandemic
Impact of changes in the global environment on price differentials between the US crude oil spot markets for the periods before and after 2008–9
