Events

A structured approach to the analysis of liquidity challenges, incorporating both lessons learned from the crisis and Basel guidelines for sound liquidity management, including stress testing, liquidity coverage and net stable funding ratios.

Liquidit

The GFMI Model Risk Conference will help banks understand what the new guidelines really mean for them in practice and how they could successfully incorporate them into their existing model risk management activities.

Moreover, this event will help ba

RiskMinds International is the world’s largest & most senior gathering of the global risk management community, giving you the chance to share experiences & exchange knowledge with over 600 financial risk professionals.

This is your chance to hear fro

Implementing FATCA compliance standards will come with challenges for financial institutions across the globe. It is imperative that organizations and individuals, who oversee FATCA compliance regulations adequately prepare, understand and comply wit

Before the Dodd-Frank Act was signed into law in 2010, firms have been worrying about and trying to anticipate its impact on every aspect of their business. Now, through an onerous and still ongoing rulemaking process, Dodd-Frank has become a reality

Explore proven methods for:

• Constructing Basel credit risk models
• Producing long-run through-the-cycle models
• Developing point-in-time PD models
• Building downturn LGD and EAD / CCF models

Examine how to:

• Devise models for retail and corporate portfolios of

The new FATCA compliance act has caused a major concern for financial institutions in the US and in foreign countries. Some of these concerns simply derive from the deadlines and compliance agreements that several entities must enter into in order to