Capital Management and Risk 2016
CFP’s Capital Management & Risk 2015 is a two day Conference which took place June 9-10 and…
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Liquidity Risk Management 2015
CFP’s 4th Annual Liquidity Risk Management Initiative is the latest in a series of successful forums. Its…
Quant Risk Management 2015
The role of the quant risk professional has changed significantly since the financial crisis. Demands from regulators…
Quant Risk Americas 2015
With recent, current and future regulatory changes and oversight, the role of the Quant Risk Professional is…
Enterprise Risk Management 2015t
There are increasingly escalating demands on financial institutions to implement and strengthen their enterprise wide risk management…
Stress Testing USA 2015: DFAST Edition
In 2015, dozens of midsized banks in the US have been asked to follow suit of the…
New Generation Operational Risk: Americas
Pressure is mounting for Operational risk managers to better manage and measure their operational risks, with increasing…
Model Risk Management: A Practitioner’s Guide
This highly intensive and interactive Masterclass will focus on methodologies of Model validation as currently practised in…
Stress Testing Europe 2015
After the financial crisis saw many banks severely under-capitalised, regulators are increasingly relying on Stress Tests as…
