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.
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.
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.
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.
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.
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 proud to introduce the inaugural Trading and Investment Risk Conference – a premier risk management event for banks and asset management firms. This two-day, multi-stream event offers you the unrivalled opportunity to gain a firm grasp of the current issues and latest trends in portfolio management, advanced risk, investment strategies and regulatory changes sweeping the industry at the moment. You will also learn from the best in the business as to how they are tackling some of the most difficult challenges of derivatives trading, risk management in trading books, issues of credit, market risk and liquidity risk.
Risk is proud to present Quant Europe 2015, our annual conference showcasing the latest innovations in derivatives price modelling, risk management and quantitative strategies being adopted by leading financial institutions.
Over the past ten years, this conference has provided a perfect meeting point for the quantitative finance community to present new research, cutting-edge practical applications and invaluable insights that attempt to tackle some of the most urgent challenges in the field of derivatives modelling, pricing, quantitative trading and risk management.
Risk is delighted to announce the launch of Buy-side Risk Europe! Taking place on 15 April, with a separately bookable post-conference workshop on 16 April, the event brings you a packed agenda, featuring the key risk management challenges currently facing the buy-side community.
The exciting new agenda features a keynote presentation from a leading alternative asset manager CEO. Well known pension fund risk professionals from across Europe discussing and debating interest rate and inflation risk within ALM. Lastly, prominent CROs will join force to deliberate their main challenges and answer your questions in the closing roundtable discussion.