This 9th edition marcus evans conference identifies the main challenges in stress testing, offer practical case studies informing delegates how to address them, and then goes one step beyond this to look at how the resolution of these challenges can
A three-day advanced programme covering best practices in Asset-Liability Management (ALM), as well as ALM’s relationships to capital and performance for financial institutions. ALM will be shown to have evolved beyond basic management of incremental
This course explains and describes counterparty risk and the quantification and management of CVA. The ideas are built up sequentially and workshops are used to develop the key ideas including simulation of exposure, the impact of risk mitigants and
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