Risk FX Briefing - Frankfurt An esteemed line up of industry professionals will discuss and delve into the biggest challenges being faced by the investment and trading community in Frankfurt. 12 Feb 2019 Frankfurt, Germany
Understanding and Preparing for CECL New York Two days of sessions include challenges of implementing CECL, leveraging and adapting existing models for CECL, stress testing and lessons learned from IFRS 9. 20 Feb 2019 - 21 Feb 2019 New York, USA
Trade Surveillance for Energy Trading Firms Amsterdam Following success in London, we are bringing our Trade Surveillance for Energy Trading Firms course to Amsterdam for the first time. Covering topics such as effective monitoring and complying with ma⦠20 Feb 2019 - 21 Feb 2019 Amsterdam, Netherlands
Deposit Modelling Amsterdam Hear from senior practitioners and learn best practice approaches for deposit modelling through various treasury functions including FTP, IRR & liquidity. 20 Feb 2019 - 21 Feb 2019 Amsterdam, Netherlands
Asia Risk Awards This is the 19th year of Asia Risk magazine's awards, which recognise best practice in risk management and derivatives use by banks and financial institutions around the region. 10 Sep 2019 Singapore, Singapore
Pulling it all together – Challenges and opportunities for banks preparing for FRTB regulation This white paper discusses the key challenges and opportunities facing banks as they prepare to implement the Fundamental Review of the Trading Book standard. It further examines how data aggregation⦠Download
Interest Rate Risk In The Banking Book (IRRBB): How BCBS 368 Will Affect ALM This white paper examines the key elements of Basilâs updated rules for IRRBB and the effect they will have on a banksâ ALM strategy. It further explores how a well-thought-out tenor mismatch strateg⦠Download
RiskTech100® 2019 Welcome to RiskTech100 2019 - the most comprehensive independent study of the world's major players in risk and compliance technology. Read more
Vendor Anlysis: Bloomberg: Front Office Risk Management Technology This Vendor Analysis is based on the Chartis quadrant report Front Office Risk Management Technology 2018 (published in June 2018). Read more
Client Assets ( CASS) regualtory specialist Client Assets ( CASS) regulatory lead London City £120,000 full benefits and bonus Due to the unprecedented demand for regulatory advice and guidance my client is looking for an experienced CASS regu⦠benefits and bonus , England, London, City of London
Senior Compliance Manager To discuss the role in greater detail please contact Edward Manson on 0203 637 1607 or send your CV to [email protected] £70,000-£80,000 basic salary plus package, London (Central), London (Greater)
Head of Risk - PCF Level - Asset Management Exclusive to Oliver James Associates Head of Operational Risk - PCF level. Our client are a globally respected Asset Management organisation, expanding operations into the Dublin market. negotiable , Republic of Ireland, Dublin, Dublin City Centre
Senior Legal Counsel - Asset Management Oliver James Associates are exclusively representing a global asset management organisation in their expansion into the Dublin market. Our client are seeking to appoint a Legal Counsel to manage both⦠negotiable , Republic of Ireland, Dublin, Dublin City Centre
Dependence dynamics among exchange rates, commodities and the Brazilian stock market using the R-vine SCAR model
Systemic risk in the financial system: capital shortfalls under Brexit, the US elections and the Italian referendum
