Cyber Risk Modeling New York This course will cover risk management and quantification and the importance of data to assess cyber risk. There will be practical examples of portfolio modeling in the insurance industry ad cyber ri⦠23 Oct 2019 - 24 Oct 2019 New York, USA
Capital Requirements Toronto Learn what capital management currently looks like the financial industry in Toronto. The course will cover, stress testing, capital buffers, operational risk capital modelling, counterparty credit r⦠30 Oct 2019 - 31 Oct 2019 Toronto, Canada
Non-Financial Risk Management Toronto Best practice approaches to governance and creating effective NFR and ERM frameworks and covering new and emerging areas of non-financial risk. 30 Oct 2019 - 31 Oct 2019 Toronto, Canada
Funds & Liquidity Transfer Pricing London Sessions will include: FTP objectives and implementation, capital transfer pricing, liquidity transfer pricing, and the business implications of FTP. 04 Nov 2019 - 05 Nov 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
