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
The 2nd Annual Liquidity Risk Management Congress (London, November 19 - 20) features more than 20 senior risk and treasury professionals from institutions including RBS, Lloyd's, Barclays, Santander, UBS, HSBC, Credit Suisse and many more.
Over 2-da
This unique summit comprises of 3 separately bookable days:
Day 1 (conference):
CRD IV Capital
Practical techniques for implementing CRDIV Capital requirements
19 November 2013
Key case studies including:
• The PRA on Capital Regulation under CRDIV
• Ass
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