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Your search for market Risk returned 48 results
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National Asset-Liability Management Europe 2014
  • National Asset-Liability Management Europe 2014
  • 12th March 2015 - 13th March 2015
  • The flagship National Asset-Liability Management conference takes place in London on 13 & 14 March 2014. This is a must-attend event for decision makers from central banks, sovereign investors, state pension funds and treasuries to come together and discuss the latest industry challenges and conditions. This year’s conference will be split into three themes; Current market challenges in reserve management; managing asset allocation decisions in response to monetary policy changes; efficient risk management strategies in an uncertain market.

  • London, UK
  • Conference
Calculating, Reporting and Disclosing the Revised Leverage Ratio
Managing Interest Rate Risk in the Banking Book
  • Managing Interest Rate Risk in the Banking Book
  • 12th March 2015 - 13th March 2015
  • 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.

  • London, UK
  • Training
Risk and Return South Africa
  • Risk and Return South Africa
  • 11th March 2015 - 14th March 2015
  • 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.

  • Cape Town, South Africa
  • Conference
Central Banking Awards
  • Central Banking Awards
  • 18th July 2014 - 18th March 2015
  • Central Banking Publications is delighted to open entries for the Central Banking Awards 2015. The Awards celebrate outstanding achievement in central performance in central banking by central bankers and market practitioners. Drawing on almost 25 years of independent and informed reporting, analysis and comment, the Central Banking Awards is judged by a panel made up of the Central Banking Editorial Team and Editorial Advisory Board

  • London, UK
  • Awards/Rankings
Pricing IRD: OIS Discounting, Risk, Operations and Audit
Gas Portfolio Optimisation
  • Gas Portfolio Optimisation
  • 18th March 2015 - 19th March 2015
  • By attending this two day course, you will gain a broad overview of different price models and numerical techniques to value and optimise gas portfolios that include storage and swing contracts with their associated physical assets, and how to exercise supply agreements and operate power plants taking into consideration the constraints that affect gas networks.

  • London, UK
  • Training
Asia Risk Management Bootcamp 2015
  • Asia Risk Management Bootcamp 2015
  • 19th March 2015 - 20th March 2015
  • 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.

  • Bangkok, Thailand
  • Training
Energy Risk Italia
  • Energy Risk Italia
  • 25th March 2015
  • Partecipate al convegno di Energy Risk Italia per discutere approfonditamente di problematiche di mercato e analizzare le conseguenze delle variazioni regolamentari e del trading sulla gestione del rischio nelle società dell’energia.

  • Milan, Italy
  • Conference
Cyber Risk North America
  • Cyber Risk North America
  • 24th March 2015 - 25th March 2015
  • 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.

  • New York, USA
  • Conference
Results 21 to 30 of 48