IFRS 17: how to prepare for the transition Delivered by Risk.net and Oracle, this webcast will delve into the key elements of the IFRS standards, the key challenges of implementing the systems and related data issues, and what the future m⦠08 Apr 2020 UK
Cyber Risk Summit Hosted alongside OpRisk North America 2020, this Cyber Risk Summit is a must-attend event to quantify and mitigate cyber risk with your industry peers from Security, Data, IT, Infrastructure, Cybe⦠06 May 2020 New York, USA
Operational Risk Management - Toronto Gain a new or enhanced understanding of operational risk functions such as KRIs, RCSA's, risk appetite and change management. 28 May 2020 - 29 May 2020 Toronto, Canada
Model Risk Management Singapore This two-day workshop has been designed to delve into best practice approaches to building a model risk framework. Attendees will be equipped with a thorough understanding of model risk now and into ⦠01 Jun 2020 - 02 Jun 2020 Singapore, Singapore
OpRisk Awards Hosted by Risk.net, these awards honour excellence in op risk management, regulation and risk management service provision. 06 May 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. 06 May 2020 New York, USA
Energy Risk Awards The Energy Risk Awards recognise the leading firms in energy risk management. Corporates, financial players, technology and data firms, consultancies, brokers and exchanges are all welcome to submit ⦠12 May 2020 Houston, USA
Hedge Funds Review European Performance Awards Being recognised at the Hedge Funds Review European Performance Awards 2020 is the high point of any single manager or fund of hedge fund operating in Europe. The awards are recognised as the most⦠25 Jun 2020 London, UK
Uncleared margin rules – the tricks, traps and tools This white paper discusses the potential impact of UMR on portfolios, profitability, strategy and resource. If further highlights key decision stages in best-practice UMR planning and compares the⦠Download
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
International Financial Reporting Standard 9 expected credit loss estimation: advanced models for estimating portfolio loss and weighting scenario losses
Original research A shrinking horizon optimal liquidation framework with lower partial moments criteria 24 Jan 2020
Original research Pricing American call options using the Black–Scholes equation with a nonlinear volatility function 24 Jan 2020
Original research One-dimensional Markov-functional models driven by a non-Gaussian driver 09 Dec 2019
