- Principles of mark to market
- Use of collateral
- Counterparty credit risk and CVA
- Use of Libor
Find out how to determine, apply and manage:
- Valuations using credit support annex (CSA)
- OIS curve constructions
The GFMI 2nd Annual Funds Transfer Pricing and Balance Sheet Management Conference will help financial institutions to understand how to use FTP to incentivize internal business lines whilst simultaneously managing liquidity risk. The event will be a
Attend this 2 day workshop and:
• Build credit risk models using state of the art methods
• Validate credit risk models
• Understand the vulnerabilities of credit risk models using stress tests
• Backtest and benchma
The WCCE is an event held every second year on a different continent - 2013 will be on African soil. Johannesburg South Africa - 14-16 May 2013.
Risk & Regulation USA 2013, 5th in CFP's Global Risk & Regulation Series, will be taking place in New York City, May 14 - 15.
Addressing the critical challenges facing risk professionals including Basel III, Dodd-Frank, Volcker Rule, CCAR, Capital Man
With over 150 in attendance in 2012 this is the 'must attend' event for the valuation community
New for 2013....
As collateralization has become the norm in OTC derivative markets around the world, market participants have observed a significant impact on valuation due to collateral conditions mandated by the Credit Support Annex (CSA). The flow of collateral h
the 6th Annual Industry Forum on Liquidity Risk
17 & 18 July 2012 – Central London
Don't miss out! Register today http://www.informaglobalevents.com/FKM62382GRCL
10% Discount when you quote VIP Code: FKM62382GRCL
View latest agenda here http://www.inform
Corrosion is the biggest threat to the hydrocarbon industry where oil and gas is continuously flowing through its pipelines, that is subject to corrosion. The 2nd Annual Corrosion Management Summit aims to bridge the gap between must-haves and the cu
The 8th annual Retail Credit Risk forum will feature:
A Unique Speaker Panel:
• Prudential Regulation Authority
• Bank of England
• 15+ Retail Banks and Building Society Speakers
• 8+ Case Studies
• Setting Risk Appetite
• FSA M
The entrepreneur always searches for changes, responds to it, and exploits it as an opportunity. - Peter F. Druker -
The new banking regulation calls for greater capital to be held in reserves, stronger credit management processes and improvements in
The dramatic recent success in developing oil and gas from unconventional reservoirs has caused companies and countries to scramble for information and people who can assist in developing the next great play. Most of the focus is on CBM and Shale. Th
The 2013 European Banking Risk and Regulation Congress will be taking place on the 23rd and 24th April, London. Hear from over 40 Senior Risk Professionals addressing the critical challenges facing risk management professionals including
Taking a practical approach to the latest operational risk challenges
This marcus evans conference will enable you to meet with your industry peers to discuss the main challenges facing the industry at the moment and share how to overcome them. The c
Global Derivatives brings together leading quants, traders, risk managers and academics from all over the world to discuss the key challenges affecting the derivatives market. Attending will enable you to:
• Hear technical details of the latest resear
This Conference will provide you with most valuable strategic, operational and tactical insight from seasoned leaders in key oil & gas infrastructure security and emergency response.
-What on short-to-medium term can be done
The 2013 Governance, Risk Management and Compliance Summit – Implement and Execute a comprehensive GRC Strategy
In its 8th installment, the 2013 Governance, Risk Management and Compliance Summit will be looking at numerous GRC topics. From more genera
In this executive briefing, StratexSystems invites two of its clients to share their experiences at different stages of the Enterprise Risk Management journey.
The first client is the UK's largest financial services outsource provider, who started th
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!
