Cyber Risk Management London Improve your ability to manage key cyber risk considerations including governance, integration with IT, data analysis, cyber resilience and incident management. 18 Nov 2019 - 19 Nov 2019 London, UK
ALM & Balance Sheet Optimisation Hong Kong This course will help attendees understand the three main challenges within ALM; liquidity, interest rate risk and optimising the balance sheet. 18 Nov 2019 Hong Kong, Hong Kong
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 ⦠18 Nov 2019 - 19 Nov 2019 Singapore, Singapore
ALM Balance Sheet Optimization - New York This course will help attendees understand the three main challenges within ALM; liquidity, interest rate risk and optimizing the balance sheet. 20 Nov 2019 - 21 Nov 2019 New York, USA
Energy Risk Asia Awards Energy Risk Asia Awards 2019 submissions are now open! Submission period ends on 30 August 2019. The Energy Risk Asia Awards recognises excellence across Asian commodities market as well as providing⦠21 Nov 2019 Singapore, Singapore
Hedge Funds Review European Performance Awards Being recognised at the Hedge Funds Review European Performance Awards 2019 is the high point of any single manager or fund of hedge fund operating in Europe. The awards are recognised as the most pr⦠21 Nov 2019 London, UK
Risk Awards The Risk Awards are the longest-running awards of their kind and are widely recognised as the most prestigious for firms and individuals in our markets. London, UK
Risk Markets Technology Awards The Markets Technology Awards focus on market risk, trading and investment risk technology â they are presented in November, as part of our Risk Awards ceremony. 26 Nov 2019 London, UK
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
How will Credit Spread Risk in the Banking Book be put into practice? This white paper aims to understand whether and how banks are approaching the assessment of their Credit Spread Risk in the Banking Book (CSRBB), and to identify best practices in preparation for com⦠Download
The Handbook of Corporate Financial Risk Management (2nd Edition) By Stanley Myint and Fabrice Famery
Measuring expected shortfall under semi-parametric expected shortfall approaches: a case study of selected Southern European/Mediterranean countries
Crash risk exposure, diversification and cost of equity capital: evidence from a natural experiment in China
The impact of enterprise risk management on the performance of companies in transition countries: Serbia case study
Original research Path independence of exotic options and convergence of binomial approximations 05 Sep 2019
Original research The standard market risk model of the Swiss solvency test: an analytic solution 05 Sep 2019
