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Your search for market Risk returned 59 results
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Risk Model Validation; A Practical Approach for US Financial Institutions
  • Risk Model Validation; A Practical Approach for US Financial Institutions
  • 27th November 2014 - 28th November 2014
  • 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.

  • New York, USA
  • Training
Market and credit risk management for energy portfolios
  • Market and credit risk management for energy portfolios
  • 27th November 2014 - 28th November 2014
  • Are you finding it difficult to report on relevant market and credit risk metrics with accuracy through your current risk systems? By attending this course, you will gain a thorough understanding of the range of market and credit risk metrics and their advantages and disadvantages for handling complex energy portfolios. This event will be led by Chris Strickland and Pierre Lebon of Lacima Group

  • London, UK
  • Training
Risk Model Validation: A Practical Approach for European Financial Institutions
  • Risk Model Validation: A Practical Approach for European Financial Institutions
  • 27th November 2014 - 28th November 2014
  • 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.

  • London, UK
  • Training
Making Sense of Risk Appetite
  • Making Sense of Risk Appetite
  • 27th November 2014 - 28th November 2014
  • This two day training course will provide participants with a comprehensive understanding of risk appetite.

  • London, UK
  • Training
Investment and Risk Conference Manchester
AVCJ Private Equity & Venture Forum - India 2014
  • AVCJ Private Equity & Venture Forum - India 2014
  • 2nd December 2014 - 3rd December 2014
  • AVCJ is proud to announce the 15th Annual Private Equity & Venture Capital Forum in India taking place 2-3 December at the Taj Lands End in Mumbai. With the empathic and historic victory of Narendra Modi at the recent elections in India, the market confidence has improved significantly. Until recently, India was mentioned in financial markets only in a negative light given the enormous potential and lack of delivery. Difficulties in exiting, arbitrary taxation and poor governance are just some of the chronic problems deterring investors.

  • Mumbai, India
  • Conference
Waters USA
  • Waters USA
  • 8th December 2014
  • Waters USA 2014 brings together CIOs, CTOs and senior technology professionals, from investment banks, asset management firms, hedge funds and other financial institutions, to address the latest financial IT strategies being implemented across front-to-back office in preparation for 2015. The event will focus on how leading financial firms are employing the latest technologies to enhance their efficiency and cut their operating costs, while developing bespoke products to improve customer service. Waters USA 2012 is set to build on the success of last year’s waters’ conference, which saw more than 400 of the nation’s leading financial technologists in attendance.

  • New York, USA
  • Conference
National Asset-Liability Management - Middle East
  • National Asset-Liability Management - Middle East
  • 8th December 2014 - 9th December 2014
  • This two-day event is the premier forum for decision makers from official sector wealth, reserves and savings funds to examine the implications of current market stresses on investment strategy, risk management and market engagement.

  • Abu Dhabi, UAE
  • Conference
Risk Week Yale
  • Risk Week Yale
  • 9th December 2014 - 12th December 2014
  • Join us at our 4-day residential event to discuss regulation, quantitative models and technology shaping the bank risk management profession.

  • Connecticut, USA
  • Training
AVCJ Events 2014
  • AVCJ Events 2014
  • 1st January 2014 - 31st December 2014
  • Welcome to our brand new website that offers AVCJ event highlights, latest news and best discount offer. Connect with the AVCJ community in Hong Kong, Tokyo, Singapore, Seoul, Sydney, Jakarta and New York.

  • Hong Kong, Hong Kong
  • Conference
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Results 21 to 30 of 59