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
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
The 12th Elite Summit taking place from the 20 - 22 November at the Fairmont Le Montreux Palace in Montreux, Switzerland is the premium forum bringing together independent advisers of wealthy private investors and interantional fund and asset manager
A comprehensive programme on the design, use and pricing of structured products. This course explains how the products are constructed, hedged and applied in live situations.
Practical workshops illustrate the details of product design and use. They p
This programme covers the latest trends in quantitative modelling for asset allocation and portfolio construction, using new approaches that move away from asset class investing to a risk factor view.
Innovations suggested over the last ten years are
Two separately bookable one day training courses on consecutive days.
For more information and to REGISTER with 10% discount quote VIP code FKM62657GRCL.
20 & 21 November 2013 • Central London
Understanding the Fundamentals of Operational Risk in Financ
The use of probability theory in financial modeling can be traced back to the work on Bachelier at the beginning of last century with advanced probabilistic methods being introduced for the first time by Black, Scholes and Merton in the seventies. Th
This course provides a framework to formulate global asset allocation and trading strategies through the business cycle. It includes discussion of the main themes forming the background to global markets: efficacy of macro policies, including austeri
A 2-day programme by Rupesh Tailor on advanced techniques for fixed income attribution.
This hands-on course enables participants to get a practical working experience of fixed income attribution, from planning to implementation and analysis. After co
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