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.
The optimism continues unabated for private equity in Japan. The middle market players have been extremely active the last 12 months, executing deals as valuations remain attractive and Japanese business owners now welcome PE investment.
This intensive and practical course covers all key aspects of counterparty risk, especially in relation to the standardised approach to managing counterparty risk and develops methodologies for pricing, data and capital management.
China Securities Forum is a leading platform for Chinese securities market participants to discuss measures in managing market volatility and explore latest regulatory developments, product innovations and investment strategies.
China Securities & Banking Forum is a leading platform for Chinese securities market participants to discuss measures in managing market volatility and explore latest regulatory developments, product innovations and investment strategies.
The very best solutions to pension and employee benefit issues and only discovered when pension’s management, benefits management, finance and HR work together. That's why Pensions and Benefits UK is the industry’s must attend event.
This course will examine the current regulatory requirements surrounding stress testing but will also focus on how stress testing tools and techniques can be developed as part of an effective risk management framework.