Events

In this workshop, Leigh Baker (RCalc Partners) will first explore the advanced techniques for building high-performing PD, LGD and EAD models. Firms will then learn extensively how to validate these models both from a

Retail Credit Risk forum: the latest regulation, modelling techniques and business models for retail portfolios

Key Highlights:

Leading Regulatory speakers:
• Prudential Regulation Authority on IRB
   modelling
• Implementing the Mortgage Market Review
•

The International Energy Credit Association (IECA) is offering this new two-day course focusing on the preparation of credit approval documents that succinctly summarize overall risk exposure. Learn how to communicate your credit approval request to

Risk Culture
20 June 2014 | Central London

*Visit the website for more information and to SAVE 15% on registration fees quote VIP code FKM62836GRC*

Enhance your understanding of:

• Risk culture as a key feature in financial crisis failures
• Implications for

Join us for a one-hour online panel discussion to learn more about Global Compliance and Reporting (GCR) and how to identify opportunities to mitigate risk and improve performance in inherently local, “last mile” processes, such as statutory financia

Risk Appetite in Financial Services
19 June 2014 | Central London

*Visit the website for more information and to SAVE 15% on registration fees quote VIP code FKM62835GRC*

Hear the latest regulations and industry guidance on risk appetite:

• Relevant FCA &

Key Risk Indicators
18 June 2014 | Central London

*Visit the website for more information and to SAVE 15% on registration fees quote VIP code FKM62834GRC*

Get to grips with:

• Selecting KRIs in a robust and effective way
• Documenting and managing a KRI fram

This GFMI marcus evans event will evaluate the latest modelling methodologies and data management techniques in North and Latin America. Issues such as tail risk and behavioral modelling will be analyzed. Vendor risk management and model risk will al

This course covers all aspects of operational risk management and its challenges in the financial services industry, such as the definition of risk appetite statement, selection and design of preventive key risks indicators, demonstrating value of ri

Following on the theme of last year’s program, this meeting will focus and expand on global anti-corruption compliance with an emphasis on FCPA and UK Bribery Act compliance. New to this year’s meeting are the recent 2014 cases in FCPA enforcement, i

RiskMinds Americas is your chance to share ideas, stories, best practice and learn from the experience of over 250 senior risk management professionals from across the Americas and beyond. Hosting more international CROs, regulators and top level pra

The Disaster Modelling Briefing, taking place in London on June 12th, is a one-day, interactive event looking at the issue of natural catastrophe risk.

8 reasons to attend:

1. Prepare for Solvency II and understand how to integrate catastrophe risk into y

As a risk professional, are you doing all you can to help your organisation protect itself from cyber risk?  Cyber Risk 2014, run by the leading educational risk institute in the field, will ensure that you have the latest techniques and contacts to

The Stress Testing 2014 Conference will bring together top-level banking executives and regulators specializing in stress testing and quantitative analysis to discuss the latest strategies in ensuring that their practices around stress testing, model

The Trading Show Chicago

June 4-5, 2014

Navy Pier

Chicago, IL

http://bit.ly/1lqrBW0

Chicago’s leading quant, automated trading, exchange technology and big data event

The Trading Show Chicago 2014 is the only place you will hear from leading CTOs, CEOs,

What once used to be a back office function, collateral
management is now moving up front, not only representing
a major challenge but also an opportunity to be turned
into a competitive advantage. But how do you turn collateral
management into a pro

A clear and comprehensive understanding of the various financing options and a close analysis of the successes and failures of PPP projects are indispensable for sustaining and improving the future outlook of the PPP landscape.

Public- Private Partner

Two separately bookable one day conferences and a one day workshop:

Conference Day 1:

CRD IV Capital
Practical techniques for implementing CRDIV Capital requirements

27 May 2014 • Zurich

Key case studies including:
• Analysing the revised Leverage Ratio
• D