Enterprise Risk Management This interactive course provides a succinct and practical overview of the most topical components of the enterprise risk management framework 08 Jun 2021 - 10 Jun 2021 Online, Virtual
Advanced Liquidity Risk Management Learn about: High level overview of liquidity risk; Building effective liquidity risk management framework; Best practices for stress test liquidity 09 Jun 2021 Online, Virtual
Stress Testing: How to stay ahead of climate risk Climate risk has become one of the leading risks to take into account, and the earth is inching closer every day to another catastrophic event. 10 Jun 2021 Online, Virtual
Basel IV: Looking ahead to 2023 Key sessions include the impacts on the interaction of Basel IV with operational risk and capital, FRTB, credit risk and IRB approaches. 14 Jun 2021 - 16 Jun 2021 Online, Virtual
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 Jul 2021 - 14 Jul 2021 Online, Virtual
Asia Risk Awards 2021 The Asia Risk Awards return in 2021 to recognise best practice in risk management and derivatives use by banks and financial institutions around the region. 06 Sep 2021 - 10 Sep 2021 Singapore, Singapore
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
Zone-wide prediction of generating unit-specific power outputs for electricity grid congestion forecasts
