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.
Investors have started boosting their exposure to the country as new leadership and more aggressive measures by the Bank of Japan to kick-start growth have excited markets.
Our delegates will have the chance to hear from a number of fund managers on whether these measures can help solve some of Asia's long-standing problems. They will also be discussing where they are finding opportunities on a stock and sector basis for the months ahead.
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.
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.
Built upon the success of our event series in North American, Europe and Asia, this conference will bring together senior technologists from the financial services, technology vendors and exchanges in the region, to discuss the latest strategies and solutions in trading technology architecture and enterprise infrastructure.
These training courses are exclusive to central bankers, financial regulators, national debt managers, and other official financial sector
representatives. They have been designed to equip delegates with the tools to tackle challenges they face today - and prepare for tomorrow.
Risk & Return Brazil is a one day financial risk management event with a focus on regulatory developments, risk management and portfolio management at financial institutions. Held in Portuguese and bringing C-level directors from the largest banks, asset management firms and investors, it is the must attend event for senior risk management and portfolio management professionals in Brazil. This conference will offer excellent networking opportunities and the chance to hear from the thought leaders in the Brazilian financial industry.