Smart Beta & Factor Investing European Roadshow 2016
26th April 2016
The 2016 Smart Beta & Factor Investing European Roadshow will bring investors together to learn about the most up-to-date approaches to smart beta investing and to hear directly from leading smart beta product providers.
The 11th annual Structured Products Americas conference will provide an opportunity for senior level product manufacturers, distributors, investors and advisors to come together and discuss the most relevant issues of the day.
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.
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