A highly practical one day training course on operational risk reporting for business and regulatory purposes.
For more information and to REGISTER with 10% discount quote VIP code FKM62658GRCL.
Designing, Implementing & Enhancing Operational Risk Repo
A 2-day programme by Rupesh Tailor on advanced techniques for fixed income attribution.
This hands-on course enables participants to get a practical working experience of fixed income attribution, from planning to implementation and analysis. After co
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: efficacy of macro policies, including austeri
The use of probability theory in financial modeling can be traced back to the work on Bachelier at the beginning of last century with advanced probabilistic methods being introduced for the first time by Black, Scholes and Merton in the seventies. Th
Two separately bookable one day training courses on consecutive days.
For more information and to REGISTER with 10% discount quote VIP code FKM62657GRCL.
20 & 21 November 2013 • Central London
Understanding the Fundamentals of Operational Risk in Financ
This programme covers the latest trends in quantitative modelling for asset allocation and portfolio construction, using new approaches that move away from asset class investing to a risk factor view.
Innovations suggested over the last ten years are
A comprehensive programme on the design, use and pricing of structured products. This course explains how the products are constructed, hedged and applied in live situations.
Practical workshops illustrate the details of product design and use. They p
The 12th Elite Summit taking place from the 20 - 22 November at the Fairmont Le Montreux Palace in Montreux, Switzerland is the premium forum bringing together independent advisers of wealthy private investors and interantional fund and asset manager
This unique summit comprises of 3 separately bookable days:
Day 1 (conference):
CRD IV Capital
Practical techniques for implementing CRDIV Capital requirements
19 November 2013
Key case studies including:
• The PRA on Capital Regulation under CRDIV
• Ass
The 2nd Annual Liquidity Risk Management Congress (London, November 19 - 20) features more than 20 senior risk and treasury professionals from institutions including RBS, Lloyd's, Barclays, Santander, UBS, HSBC, Credit Suisse and many more.
Over 2-da
This course explains and describes counterparty risk and the quantification and management of CVA. The ideas are built up sequentially and workshops are used to develop the key ideas including simulation of exposure, the impact of risk mitigants and
A three-day advanced programme covering best practices in Asset-Liability Management (ALM), as well as ALM’s relationships to capital and performance for financial institutions. ALM will be shown to have evolved beyond basic management of incremental
This 9th edition marcus evans conference identifies the main challenges in stress testing, offer practical case studies informing delegates how to address them, and then goes one step beyond this to look at how the resolution of these challenges can
The Tax Officers Summit XVI is the premium forum bringing tax executives and solution providers together. As an invitation-only event, taking place behind closed doors, the Summit offers solution providers and tax executives an intimate environment f
The use of probability theory in financial modelling can be traced back to the work on Bachelier at the beginning of last century with advanced probabilistic methods being introduced for the first time by Black, Scholes and Merton in the seventies. T
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
Access the latest developments in technique at this practical two day training course.
For more information and to REGISTER with 10% discount quote VIP code FKM62659GRCL.
13 & 14 November 2013, November, Central London
Addressing the practicalities of:
This course provides practical focus on coverage of the management techniques for treasury activities in financial, corporate, and government institutions. Despite organisational differences, treasuries in these various types of institutions share i
The course starts by analysing the role of volatility in the current financial markets including the causes and impact of volatility smiles on a variety of financial products. This leads into sessions on the application of a range of volatility deriv
The Fundamentals of
Retail Credit Risk Modelling
under Basel
11 - 12 November 2013 | Novotel London Tower Bridge, London
*Visit the website for more information and to SAVE 15% on registration fees quote VIP code FKM62662GRC*
Explore proven methods fo
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