Libor reform for euro, sterling, US dollar and yen – a Risk.net global webinar series Libor reform for euro, sterling, US dollar and yen â a Risk.net global webinar series The race to replace Libor is a global challenge, with a lot of local flavour. Each of ⦠24 Sep 2019 - 25 Sep 2019 UK
Machine Learning Toronto Sessions include recent trends in machine learning application to quant finance, model risk, portfolio construction and location intelligence 25 Sep 2019 - 26 Sep 2019 Toronto, Canada
IBOR to Risk Free Rates London Learn how the transition from IBOR to Risk Free Rates is affecting leading financial services firms. Covering essential basis of the changes around risk management, hedge accounting, modelling the op⦠25 Sep 2019 - 26 Sep 2019 London, UK
Advanced Operational Risk Management London This two day training course will examine the key elements of an operational risk management framework and provide guidance on how these elements can be built upon to achieve a more comprehensive and⦠25 Sep 2019 - 26 Sep 2019 London, UK
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
A new approach to evaluating the cost-efficiency of complex hedging strategies: an application to electricity price–volume quanto contracts
Managing supply chain risk through take-or-pay gas contracts in the presence of buyers’ storage facilities
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
