This training course aims to provide a deeper understanding of the modelling issues concerning the PD, LGD and EAD parameters, and will explore the crucial role that credible and robust data plays in accurate credit risk modelling.
In this course the tutors will address the key features of the new Banking Book regulation in order to allow attendees to plan practical approaches that they can implement within their respective banks.
Risk is delighted to announce that the 9th annual Risk & Return South Africa conference will be taking place in Cape Town on 11-13 March 2015!
The 2-day conference has become the annual event of choice for nearly 200 industry professionals in the region. It is the premier event to be at if you are seeking to enhance your risk management techniques, explore the latest investment strategies and get to grips with fundamental regulatory changes.
Asia Risk Management Bootcamp is an all-encompassing training course for risk, compliance and operational professionals to equip themselves with the necessary best practices to embrace the new host of changes and challenges ahead.
Assembling Information Security, Risk, OpRisk and IT senior managers of all financial institutions across North America as well as influential figures in the regulatory and advisory community; Risk is proud to launch Cyber Risk North America 2015.
Taking place on March 24-25 2015 in New York City, Cyber Risk North America promises to address the growing concerns produced by the industrialization of cybercrime in the financial industry and discuss cutting edge tactics and regulation that respond to and counteract this evolving threat.
OpRisk North America is back! Operational Risk & Regulation magazine brings this well established event to operational risk professionals in North America. Attended by leading industry professionals from top tier banks, regulatory organizations, insurance companies and the buy-side.
Risk is delighted to offer this specialist training course which has been designed to focus on the assessment of risk models in the context of concrete risk model implementation. There are numerous validation tools available, and the course will individually describe these tools and their application in practice.