This series of training courses, created exclusively for central banks, financial regulators, government debt management offices, ministries of finance and national treasuries, have been designed to equip you with the means to tackle the challenges you face and allowing you to discuss sensitive issues with your peers in a confidential environment.
The Shanghai Free Trade Zone (“SFTZ”), recently launched by the Chinese Ministry of Commerce, illustrates their most ambitious financial reform agenda since the introduction of ‘special economic zones’ in the 1980s. This unprecedented degree of financial openness offers financial service providers the opportunity to provide a spectrum of financial innovations within the SFTZ, such as futures and derivatives products and hedging tools, among others. Join us for this exclusive event, where senior industry practitioners will share their insights on the potential opportunities and challenges facing foreign corporations in the SFTZ. Please note that this event will be conducted in Mandarin and/or Cantonese.
This Forum provides instrumental updates on recent activities occurring within the realm of pensions, which have a direct influence on the way you administrate and communicate within your scheme. The carefully researched programme will help you to overcome upcoming challenges, enabling you to best serve your members and introduce innovative ways of thinking that will keep you ahead of the curve.
This seminar will cover the objectives, theoretical justifications, and practical implications of the soon-to-be-finalised Fundamental Review of the Trading Book. The mix of speakers, combined with an acedemic approach that prioritises discussion and debate means this seminar will provide a unique forum for benchmarking progress and learning about the immediate and long-term impact on market risk management and banks' trading strategies.
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.
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. The comprehensive agenda for 2014 will include discussions around the latest regulatory developments, the role of CRO and board members in the ERM framework, or the new threats to your business in the current market. This conference will also include numerous presentations on topics such as insights into high frequency trading, IT security, business continuity and fraud amongst many others.