Events

Learn the Key Principles in Just One Day

A sample of the practical learning points for developing your stress testing

Company-Run Stress Tests
• Difference between stress testing and scenario analysis
• Relationship between Value-at-Risk, economic capi

The 10th Annual CEE Credit Risk Management Forum will focus on regulatory changes, how to detect and fight a fraud with effective early warning system and much more.

KEY TOPICS

• Conference streams on Risk modelling and Loan restructuring
• Credit risk Management Hot spot
• Debate focused on transformation in banks
• Hard talk on regulatory changes
• Identify emerging risks and deal with them
• Understand how to manage reputationa

A sample of the practical learning points on CRD IV:
Capital Requirements
• Capital definition
• Concept of ‘going’ and ‘gone’ concern capital
• Components of capital:
- Common Equity Tier 1 capital (CET 1 capital)
- Additional Tier 1 Capital
- Tier

RiskMinds Insurance is the most comprehensive event available for risk management in the insurance industry, providing CRO insights, regulatory updates & the latest in risk and actuarial modelling.

• Hear over 20+ CROs debate the critical strategic issu

Event Description

A conference for and by pension funds. Participants will understand how innovative investment strategies can earn strong returns, minimize volatility and much more!


Key Focus

• Share the latest ideas on innovative & sustainable pension p

The 7th Annual Enterprise Risk Management Conference will bring together key ERM (Enterprise Risk Management) leaders with a cross-industry perspective to create an environment for idea sharing, benchmarking and strategic planning. ERM programs exist

Operations for Alternatives, the only event bringing together operations professionals from of Hedge Funds, Private Equity, and '40 Act Funds. 

OFA goes beyond basic regulatory and compliance issues to focus on fund governance, distribution issues, tr

COURSE LEADER

Ariane Chapelle,  PhD

Ariane Chapelle is a risk professional with over 20 years of experience in teaching and training both academic and executive audiences. Read more

LEARN HOW TO:

•  Design efficient indicator program in a risk management f

IRM’s Global Risk Awards are back for the second year as the only truly international recognition of risk management excellence, run by the world’s leading educational risk management body. With a cross-continent judging panel comprising over 30 lead

If excellence in practical risk management is the goal of both you and your organisation, then learning from Global Risk Award winners is a unique opportunity. New Thinking in Risk Management is a one day practical and interactive seminar featuring c

Key Risk Indicators
27 February 2014 | Central London

*Visit the website for more information and to SAVE 15% on registration fees quote VIP code FKM62733GRC*

Register by Friday, 31^st January to save up to £300!

Practical case studies from Financial Ser

The 8th Annual Capital Allocation and Stress Testing Conference will bring together regulators and top-level banking executives specializing in capital and risk management to discuss the latest strategies in ensuring that their practices around stres

Join over 100 Senior Risk Professionals in London for CFP’s 2^nd Annual Stress Testing EMEA 2014 Congress. Over 2 days hear presentations, discussions and debate, from more than 20 Senior Risk Professionals, which will address the critical challenges

Risk Appetite for Financial Services
26 February 2014 | Central London

*Visit the website for more information and to SAVE 15% on registration fees quote VIP code FKM62732GRC*

Register by Friday, 31^st January to save up to £300!

5 case studies from Fina

Financial Research Associates’ Hedge Fund Compliance Master Class will deliver advantageous dialogue on how all the latest regulatory developments affect your hedge fund and explore ways to navigate around potentially costly pitfalls.

**Mention Priori

This new course is part of the International Energy Credit Association (IECA) Credit Risk Management Certification Program and is designed for the intermediate-to-advanced skill level. This course uses companies in the energy sector and works through

Event name: The Trading Show West Coast 2014

Dates: February 25-28, 2014

Venue: Marines' Memorial Club & Hotel

Location: San Francisco, CA

About: The Trading Show West Coast is the conference for traders, quant investors and technology providers focused

American Leaders’ 2nd Annual Enterprise Risk
conference will take an in-depth look at the major
challenges and responsibilities of enterprise risk leaders.
This includes risk reporting, identifying emerging risks,
and taking a hard look at how to enhance

Stress Testing clearly remains a focal area for regulators. With EU-wide stress tests under the ECB and the PRA’s new annual stress tests, 2014 will see continued regulatory pressures for stress testing teams.