The Principles of ESG Investing Develop your understanding of the principles of ESG investing and how to successfully integrate, engage with and develop ESG investment strategies. 01 Mar 2021 - 03 Mar 2021 Online, Virtual
Scenario Analysis and ICAAP This course presents in simple terms the sound techniques to measure rare events, quantify operational risk scenarios and address the challenge of ICAAP and capital assessment for the financials serv⦠01 Mar 2021 - 03 Mar 2021 Online, Virtual
Ibor Readiness and Implementation Further your understanding of successful planning and execution of the transition from IBOR to risk free rates. 01 Mar 2021 - 04 Mar 2021 London, UK
ALM, Interest Rate and Liquidity Risk Management Sessions include the evolution of ALM & the ALCO process, managing interest rate risk, and stress testing liquidity and the balance sheet. 02 Mar 2021 - 04 Mar 2021 Online, Virtual
OpRisk Awards 2021 Hosted by Risk.net, these awards honour excellence in operational risk management, regulation and risk management service provision. 18 May 2021 - 19 May 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 ⦠18 May 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
Research on listed companies’ credit ratings, considering classification performance and interpretability
Beyond the contract: client behavior from origination to default as the new set of the loss given default risk drivers
Regulatory arbitrage in the use of insurance in the new standardized approach for operational risk capital
Insurance Firms review data governance ahead of Solvency II Insurers are implementing practical and cultural changes 24 Jun 2014