The recent financial crisis triggered in its wake myriad regulatory changes that continue to challenge the banking sector. As firms adapt to increasing demands and hurry to meet the strict deadlines imposed by regulators, blurred definitions and spiralling costs continue to cause concern. In these testing times, Risk is proud to launch Bank Risk Europe 2015.
Launching in London on April 13 and 14 2015, Bank Risk Europe will gather the key players in the banking industry as they discuss and disclose their private views on everything from the FRTB and IRRBB to risk culture and risk appetite. Assembling CRO’s and Heads of risk from across the board, as well as influential figures from the regulatory community; Bank Risk Europe is the exclusive forum to hear from those responsible for ensuring the smooth transition and implementation of such profound change.
Custody Risk's Americas Awards, recognizes the outstanding achievers in the securities services industry in North and South America. We celebrate the industry's hard work in style and the awards ceremony is an opportunity to network and find out about the companies performing well in the industry.
Risk is proud to present Quant Europe 2015, our annual conference showcasing the latest innovations in derivatives price modelling, risk management and quantitative strategies being adopted by leading financial institutions.
Over the past ten years, this conference has provided a perfect meeting point for the quantitative finance community to present new research, cutting-edge practical applications and invaluable insights that attempt to tackle some of the most urgent challenges in the field of derivatives modelling, pricing, quantitative trading and risk management.
Risk is delighted to announce the launch of Buy-side Risk Europe! Taking place on 15 April, with a separately bookable post-conference workshop on 16 April, the event brings you a packed agenda, featuring the key risk management challenges currently facing the buy-side community.
The exciting new agenda features a keynote presentation from a leading alternative asset manager CEO. Well known pension fund risk professionals from across Europe discussing and debating interest rate and inflation risk within ALM. Lastly, prominent CROs will join force to deliberate their main challenges and answer your questions in the closing roundtable discussion.
In light of the ongoing economic turbulence, implementation of the Basel III regulations has added extra pressure on banks to maintain a buffer of liquidity creating the necessity to adjust fund transfer price (FTP) to the credit risk of specific assets. Risk is now pleased to be hosting the ‘Funds Transfer Pricing: Deconstructing the Funding Curve' training course which will provide an ideal platform for discussion and learning in response to this.
Risk's Derivatives Clearing conference will focus not only on the impact of the new regulations on the OTC derivatives market but also will look into recent developments in the markets of other centrally cleared and uncleared swaps. It will explore how to ensure efficient clearing practices and how to minimize the costs associated with clearing.