Addressing Sector Specific Capital & Risk Management Challenges

On the home front, the Regulator is becoming increasingly stringent. ICAAPs, wind-down analysis and stress testing are still being questioned alongside other key requirements - and their

As banks and financial institutions begin to fully transition to Basel III compliance, the increased capital requirements of the international accord are becoming an increased burden. Increased capital requirements have raised the cost of capital for

Incorporating Risk Challenges of UCITS IV, V, & VI

This timely one day conference will explore best practice approaches to UCITS IV risk control, as well as the new UCITS V risk management requirements. Leading professionals drawn from across the indu

Delivered by: Ian Davies, Head of Risk Europe, Schroders

This workshop will demonstrate how independent risk oversight can add value to the business, rather than being a regulatory overhead, and provides guidance on how to set-up and operate such a fu

Crisis crop up in every organization starting from poor IT solutions to an economic meltdown or a natural calamity. The need for business continuity management and having a fool proof business continuity plan is very important. Growing awareness of t

This conference brings together senior figures from financial institutions in order to address and focus on key topics including the implications of Solvency II on insurance companies as well as on asset management, the discount rate, ALM and various

Over the last few years CVA has matured as a discipline: CVA desks have been established, and underlying quantitative assumptions and models have been addressed. The CVA discussion is now very much of a practical nature; how to manage the CVA functio

We live in an age when the most seemingly insignificant event can go viral within minutes and when brand reputations are increasingly at the mercy of social media.

As the nature of social media crises have subtly changed over the past year, and the im

The Operational and Technical Changes for FATCA Compliance Conference will be a two and half day, industry focused event, specific to Senior Executives working in Banks, and Insurance and Asset Management Companies. Attendees will address key FATCA r

This highly successful Pan-European liquidity risk forum will once again bring together Europe’s leading industry figures. This is your annual opportunity to access the latest liquidity risk strategy and technique. Plus, hear direct from the European

Hear the latest regulations and industry guidance on risk appetite:

• Relevant FSA policy and regulation
• New BS31100 risk management standard view on risk appetite
• Institute of Operational Risk guidance paper on risk appetite

Find out how to determine, app

As markets develop, constant innovation evolves new products, pricing, hedging and risk management techniques. Tailored for the discerning finance professionals, this master class will allow participants to capitalise on the latest advanced hedging a

This workshop will provide participants with an in depth understanding of current accounting and regulatory risk measures, how these interlink and the impact this has on regulatory reporting systems and processes.

Changing regulatory architectures:

• Glo

IIR’s Risk Management Congress provides you with the annual opportunity to discover how fellow Heads of Risk, Assurance and Compliance are overcoming shared risk challenges.

NEW TWIN THEMES FOR 2013
Now in its 14th year, 2013’s programme features two

Two days and 4 times

We will be holding 4 limited seating workshops in Scarborough at 401 & McCowan. January 17th and 31st. first one on both days starts at 9am til noon and then again at 1pm til 4:30pm. You will walk away with knowledge on how to pro

Webinars to discuss the 4 workshops we are holding that will cover the OADA reporting due this month, WSIB changes, OH&S changes with new legislation as of Dec 17, 2012....fines are over $10,000....can you afford not to attend?

First one is Jan 14 at

If you have ever thought about starting your own business or have a friend who does, this publication is what you need. 100 Marketing Trade Secrets for any Business is a 43-page book packed with the best-of-the-best ideas, techniques, & strategies, t

SCI and Calypso host a webinar to explore current themes in liquidity risk in the face of Basel III

Panel
Corinne Smith, Editor
Alan Vickery, CIO and COO, Group Treasury, First Rand
David Little, Director of Strategy and Business Development, Calypso Tec

What makes the 7th Annual Stress Testing Forum so unique?

• Financial Services Authority in person
• 15 x Banks on the speaker panel
• 15 x detailed case studies from Banks
• Central Banks
• Rating Agencies
• 18 x stress testing specialists in total

Plus...

• Benchmark yo