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Liquidity Risk Management 2015

CFP’s 4th Annual Liquidity Risk Management Initiative is the latest in a series of…

Quant Risk Management 2015

The role of the quant risk professional has changed significantly since the financial crisis….

Quant Risk Americas 2015

With recent, current and future regulatory changes and oversight, the role of the Quant…

IFRS 9

The International Accounting Standards Board (IASB) is finalising its project to replace IAS 39…

Enterprise Risk Management 2015t

There are increasingly escalating demands on financial institutions to implement and strengthen their enterprise…

Stress Testing USA 2015: DFAST Edition

In 2015, dozens of midsized banks in the US have been asked to follow…

New Generation Operational Risk: Americas

Pressure is mounting for Operational risk managers to better manage and measure their operational…

Model Risk Management: A Practitioner’s Guide

This highly intensive and interactive Masterclass will focus on methodologies of Model validation as…

Stress Testing Europe 2015

After the financial crisis saw many banks severely under-capitalised, regulators are increasingly relying on…

Trade and Transaction Reporting Conference

What has to be done in order to meet new regulatory requirements?  The extension…