A New Quantitative Approach: Advanced Exposure and CVA for Vanilla and Exotic Instruments
- Oct 18, 2012 from 12:30 to 13:30 UTC+02
- Location: Webinar
- Description: With deadlines for Basel III implementation on the imminent horizon, market practitioners are faced with challenges in computing complex risk and credit exposure calculations for derivative instruments. While there may be a consensus on how to comput
- Created by: Cristin Riffle
Past Events (4348)
BACEE's 26th Regional Banking Conference CEE/SEE/CIS
- Oct 18, 2012 to Oct 20, 2012
- Location: Hotel Danubius Health Spa Resort Margitsziget
- Description:
Although many East European/CIS banks are performing better than their EU peers, this is not yet recognised by many market participants. Join our conference and find out which are the countries and banks overperforming - NOW. Leading CEE/CIS research
- Created by: Istvan Lengyel
Enterprise Risk Management 2012
- Oct 17, 2012 to Oct 19, 2012
- Location: New York City, NY
- Description:
Effectively Implementing, Defining ERM, Demonstrating Value, Gaining Buy-In and Aligning Business Objectives
Enterprise Risk Management 2012 is bringing together the industry’s leading senior risk professionals from the world’s most respected financi - Created by: Aaron Rawcliffe
Introduction to Risk Management
- Oct 16, 2012 to Oct 18, 2012
- Location: London
- Description:
Topics Include:
Exploring identification, assessment & mitigation of:
- Operational Risk: key measures & controls
- Credit Risk: incl. including securitisation
- Market Risk: incl. including Value at Risk
- Investment Risk: including hedging strategies
- Liquidity R
- Created by: Simone Turner
To Hedge or Not to Hedge, That is the Question: Actively Hedging CVA and DVA
- Oct 4, 2012 from 12:30 to 13:30 UTC+02
- Location: Webinar
- Description: The debate lingers on…As the capital markets converge towards the need to better monitor and manage counterparty credit risk through CVA, market participants are faced with questions related to whether or not to actively hedge these counterparty expo
- Created by: Cristin Riffle
Economic Scenario Generation: Risk Neutral Modeling in Theory and Practice
- Oct 2, 2012 from 12:30 to 13:30 UTC+02
- Location: Webinar
- Description: The volatile markets and evolving regulatory climate of recent years, has driven much attention across the insurance industry to risk management. Many in the actuarial profession have been moving away from deterministic approaches, looking to gain a
- Created by: Cristin Riffle
2nd Annual Enterprise Risk Management Canada Conference
- Oct 2, 2012 at 10:00 to Oct 3, 2012 at 19:00 UTC+02
- Location: Toronto, Canada
- Description:
Building on our past successful ERM conference series, marcus evans invites you to attend the 2nd Enterprise Risk Management Canada Conference. Cross-industry executives from leading organizations will share best practices, strategies and tools on em
- Created by: Michele Westergaard
'Integrating Risk Into Your Balanced Scorecard' Free One Hour Webinar
- Sep 27, 2012 from 18:00 to 19:00 UTC+02
- Location: Online
- Description:
Join Andrew Smart, the CEO of StratexSystems, as he presents a one-hour webinar on integrating Risk into Your Balanced Scorecard. He will explain the important role a Balanced Scorecard has to play in a risk management framework, how to use the Balan
- Created by: James Reeve
Stress Testing, ICAAP & Operational Risk for Investment Firms Forum
- Sep 26, 2012 at 11:00 to Sep 28, 2012 at 19:00 UTC+02
- Location: Central London
- Description:
THREE separately bookable events on consecutive days
STRESS TESTING & ICAAP
for Investment Firms
Conference ● 26 September 2012 ● Central London● Leading Investment Firms sharing their experiences
● Detailed case studies from Investment Firms
● Sector spe - Created by: Haydn Gush
SCI Credit & Counterparty Risk Webinar in association with Fitch Solutions
- Sep 25, 2012 from 17:00 to 18:00 UTC+02
- Location: Online
- Description:
Tuesday 25 September 2012
3:00 PM UK time/ 10AM EasternJoin SCI and industry leaders from Fitch Solutions as they present findings from the 2012 SCI/Fitch Solutions survey of global Credit & Counterparty Risk Managers.
Those polled indicated that - Created by: John Owen Waller
Risk Modeling & Decision Analysis 2 Day Course - Atlanta
- Sep 20, 2012 at 11:00 to Sep 21, 2012 at 19:00 UTC+02
- Location: Atlanta
- Description:
Presented in association with
- Activate and exercise practical and critical risk-based thinking skills
- Develop effective and useful risk models in support of decision analysis
- Build object-oriented spreadsheet models that operationalize complex variables
- Created by: Vair Companies
The Integrated Finance Enterprise – Achieving Financial Excellence and Turning Compliance into a Competitive Edge
- Sep 18, 2012 from 16:00 to 17:00 UTC+02
- Location: Web
- Description:
A Free Webcast Hosted by Business Finance Sponsored by SAP
To transform finance operations, it takes more than a single solution. It is only through the synergistic integration of specific solutions that you can minimize and mitigate risk while improv
- Created by: Chris Herbert of Mi6
Enterprise Risk Management in Project Based Businesses
- Sep 17, 2012 to Sep 20, 2012
- Location: Amsterdam Marriott Hotel, the Netherlands
- Description:
Enterprise Risk Management in Strategic Projects
Linking Project Risk Management Challenges with Corporate Enterprise Risk Management to Protect and Maximise Project Profitability
17-19 September 2012, Marriott Amsterdam, the Netherlands
This marcus ev - Created by: Sumreen Rizvi
5th European Risk Conference
- Sep 13, 2012 at 11:00 to Sep 14, 2012 at 16:00 UTC+02
- Location: Public Research Centre Henri Tudor
- Description:
Organized and hosted by the Public Research Centre Henri Tudor in collaboration with the European Risk Research Network (ERRN), the conference aims to bring together practitioners and academic researchers in the risk domain. The conference will enabl
- Created by: Antoine PIERRE
ERM for Insurance 2012
- Sep 13, 2012 at 10:00 to Sep 14, 2012 at 19:00 UTC+02
- Location: Doubletree by Hilton Metropolitan
- Description:
By bringing together executives charged with the development and maintenance of an enterprise-wide framework with an increased focus on the reputation and cyber risk buckets, this event is intended to deseminate key practices being delployed to evalu
- Created by: David Drey
Capital Adequacy and Strategy Conference
- Sep 13, 2012 at 10:00 to Sep 14, 2012 at 19:00 UTC+02
- Location: New York, NY
- Description:
The marcus evans Capital Adequacy and Strategy Conference will enable attendees to raise, allocate and optimize capital in the new regulatory environment through a series of stimulating panel discussions, presentations and case studies presented by l
- Created by: Michele Westergaard
Leveraged Finance 2012
- Sep 4, 2012 to Sep 6, 2012
- Location: Jumeirah Hotel, Knightsbridge, London, UK
- Description:
Join us in London this September to:
Meet over 200 Leveraged Finance professionals including arranging and lending banks, private equity sponsors, law firms, CLO managers, limited partners, high yield investors, mezzanine investors, secondary market l
- Created by: Stacey Kelly
SCI’s 3rd Annual OTC Derivatives Seminar New York 19th October 2012
- Aug 23, 2012 to Aug 24, 2012
- Location: MId Town New York City
- Description:
With regulations about to take effect how are market participants getting to grips with the many varied requirements put their way? Discussion and debate is critical for all sides to fully understand the implications for electronic trading and SEFs, - Created by: John Owen Waller
SCI’s 3rd Annual OTC Derivatives Seminar New York 19th October 2012
- Aug 23, 2012 to Aug 24, 2012
- Location: MId Town New York City
- Description:
With regulations about to take effect how are market participants getting to grips with the many varied requirements put their way? Discussion and debate is critical for all sides to fully understand the implications for electronic trading and SEFs, - Created by: John Owen Waller
5th Annual SOX/MAR for Insurance
- Jul 17, 2012 at 10:00 to Jul 18, 2012 at 19:00 UTC+02
- Location: TBA
- Description:
By including executives charged with balancing the evolving compliance issues and the integration of a risk-based approach to governance, risk and compliance, the 5th Annual SOX/MAR for Insurance Conference will provide a practical approach to identi
- Created by: David Drey