Approaches to FRTB Implementation Gain clarity on the regulatory timelines, understand the effect the Ibor transition will have and discuss the constantly evolving technology considerations. 02 Nov 2020 - 05 Nov 2020 Online, Virtual
Emerging Trends in Stress Testing Sessions include utilising AI and machine learning for stress testing, stress testing optimisation, and leveraging data for stress testing. 02 Nov 2020 - 05 Nov 2020 Emerging Trends in Stress Testing
Behavioural Modelling: NMDs and IRRBB Expand your knowledge of behavioural modelling with an in-depth focus on application, development and management of IRRBB and NMD models 02 Nov 2020 - 05 Nov 2020 Online, Virtual
Energy Risk Asia Awards Energy Risk Asia Awards 2020 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⦠23 Nov 2020 - 24 Nov 2020 Singapore, Singapore
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. 24 Nov 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
Concentration in cleared derivatives: the case for broadening access to direct central counterparty clearing
A FAVAR modeling approach to credit risk stress testing and its application to the Hong Kong banking industry
Technology Innovations in financial crime – How artificial intelligence and machine learning are changing the game Webinar: Ayasdi 15 May 2018
Regulation Creating effective revenue forecast models for CCAR using machine intelligence Sponsored webinar: Ayasdi 15 Jul 2015
