Now celebrating its 20th anniversary, 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 profess
Model validation is never new, but with increasing concern from the regulators, together with the drastic change of market landscape, it is essential for all financial institutions to evaluate their model validation and governance framework comprehen
An intensive three-day workshop on trading and managing risk of vanilla equity derivatives.
Presented by Alberto Cherubini.
This program provides a solid understanding of modern vanilla equity derivatives and their markets, including best practices and
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
A comprehensive workshop on pricing and managing interest rate derivatives.
This course is charged and can be booked by the day. Select the days that meet your needs, or participate in the whole course for a thorough grounding in these instruments.
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
The Trading Show New York provides unparalleled opportunities to network and do business with top trading firms, quant funds, end investors, banks, brokers, and technology providers. By exploring the overlapping issues of quant investing, electronic
The GlobalRisk Community is a thriving community of risk managers and associated service providers. Our purpose is to foster business, networking and educational explorations among members. Our goal is to be the worlds premier Risk forum and contribute to better understanding of the complex world of risk.
For companies wanting to create a greater visibility for their products and services among their prospects in the Risk market: Send your business partnership request by filling in the form here!
