The key focus of this course is on practical application and will draw on the real world experience of the course leader. This emphasis on the 'practical' will also be reflected in the manner of deliver. Delegates will gain access to recent ‘state of
This course enables participants to get a deep overview of high frequency trading (HFT) from market structure to the specific technologies and techniques used in this fast growing section of the capital markets.
This course explains in detail the broad range of convertible securities and associated applications and trading strategies. Participants will undertake a series of workshops to explain the key ideas including pricing convertible bonds, the incorpora
This course enables participants to get a deep overview of high frequency trading (HFT) from market structure to the specific technologies and techniques used in this fast growing section of the capital markets.
Date: 28th - 30t
Addressing the critical challenges facing risk professionals including Regulatory Uncertainty, Strategy & Planning, Reporting & Communication, Role & Responsibility Of The Board, Risk Culture, Defense Methodologies, Risk Appetite & Tolerance, Operati
This course explains in detail the broad range of convertible securities and associated applications and trading strategies. Participants will undertake a series of workshops to explain the key ideas including pricing convertible bonds, the incorpora
Following the not so well-perceived European stress testing exercises in 2010 and 2011, coupled with the waning acute nature of the crisis, the time for a change is now here.
Even though EU-wide stress testing was postponed, there is no reason to rest
Commodity prices have experienced unprecedented volatilities in recent years driven by geopolitical events, macro uncertainties and shrinking supply against a major shift in demand from the BRICs. In this highly uncertain environment, executives 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.
SIRACon is the pulse point of the fledgling Information Risk Management (IRM) industry where leading practitioners connect. Literally unlike any other security or privacy conference, "risk" isn't just a buzzphrase we insert into the titles of some of
SGS invites you to register for the complimentary webinar "Building up a resilient organization via ISO standards" on October 17, 2013.
This complimentary webinar will provide an overview of business continuity related ISO standards (ISO 31000:2009, I
JoinSEC is this year's freshest Information Security Event, and will be marked by a microculture of collaboration, practical solutions and peer-to-peer support. Learn, develop and grow by engaging with highly relevant and professionally stimulating t
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 – ‘exit strategies’ from unconventional moneta
An in-depth, 3-day examination of practical requirements for liquidity risk management, including a detailed step-by-step approach to stress-testing and extensive coverage of liquidity funds transfer pricing (LFTP). The course includes case studies,
This is a highly practical and interactive course covering bank stress-testing, analysis and valuation. The course begins with foundation work reviewing the basic bank business model and covering bank accounting and bank regulation under Basel 3. The
This programme explains contingent convertible bonds (CoCos) and other new hybrid products in detail, their associated applications and trading strategies. Participants will undertake a series of cases-studies and workshops to understand the key diff
The programme aims to provide a sound understanding of the up-to-date practical realities of trading and risk managing correlation, especially equity and equity/forex.
The course will draw heavily from recent markets case studies, and the real practic
Canada’s leading conference on quantitative investing and trading
Quant Invest Canada is the leading conference for Canadian quants and investors. If you are looking to uncover new quant strategies and funds, you must attend.
With more end investors
An intensive three-day workshop on trading and managing risk of vanilla equity derivatives. Presented by Alberto Cherubini.
This programme provides a solid understanding of modern vanilla equity derivatives and of their markets, practices and conventi
This conference assesses the key challenges and solutions to help prepare banking risk professionals to succeed in gaining an edge in a highly competitive market and reshape the world of banking as we know it.
The key areas the conference will be focu
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!
