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
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:
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, 31st 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 2nd 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, 31st 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.
Event Description
There is only one place where years will meet in insurance risk: evaluating 2013, setting the standards for 2014. the year's first insurance risk event will also be the truly pan-European one, with carefully chosen scale for ideal ne
With huge potential implications for the banking sector, RWAs and bank capital levels, how ready is your team for the ECB's Asset Quality Review?
Designed to fall at a key time in the AQR project cycle, join expert speakers at the first Asset Quality
Several months on from the compliance deadline for having CVA set up and running, CVA is still a central and urgent area for banks to adapt to across Europe. Basel III produced new revised calculations for CVA as well as a new CVA capital charge, wor
Financial Research Associates’ Hedge Fund Tax 101 and K-1 Boot Camp, taking place January 30-31, 2014 in New York City, will help funds of all sizes and strategies ensure absolute efficiency and compliance. Attend day one, day two, or gain an optimum
Attendees of this 8th annual forum will benefit from:
• Pillar 2 operational risk calculation
• Wind-down enhancements in ICAAP
• Reverse tress testing developments
• Setting & monitoring KRIs
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.
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