IFRS 9 Impacts on Credit Risk Modelling
Ensure your credit risk models are consistent with IFRS9 standards
Banking, Finance and Insurance
To be confirmed 22-23 Aug 2017

Macro Econometric IFRS9 and Stress Test Models using Survival Analysis with SAS/STAT
A two-day practical course on developing an Econometric IFRS9 Lifetime Probability of Default under Stress Test Scenario in a step-by-step approach using SAS/STAT
Banking, Finance and Insurance
Central London 4-5 Sep 2017

Comprehensive Balance Sheet Stress Testing
Understand and deliver best practice stress testing for financial services firms
Banking, Finance and Insurance
Executive Conference Center, San Francisco, CA 7-8 Sep 2017

Best Practice Capital and Liquidity Planning
Developing a play-book for ICAAP & ILAAP is crucial to bank strategy and profitability
Banking, Finance and Insurance
London 7-8 Sep 2017

The Fundamental Review of the Trading Book: Minimum capital requirements for market risk
Understanding and implementing the new capital requirement
Banking, Finance and Insurance
New York, NY 11-12 Sep 2017

3ra. Edición de Innovación en Cash Management para Corporativos en LATAM
La optimización del cash management corporativo a través de la innovación
Banking, Finance and Insurance
EPIC Hotel, Downtown Miami 11-13 Sep 2017

Implementing the Consolidated Audit Trail to Optimize Regulatory Reporting
Leveraging technology and applying effective data management to ensure timely reporting of the CAT
Banking, Finance and Insurance
New York, NY 13-15 Sep 2017

Integrating Capital, Liquidity, Leverage and Planning
Create a capital plan for both normal and non-normal markets
Banking, Finance and Insurance
Downtown Conference Center, New York, NY 14-15 Sep 2017

Initial Margin and Derivative Pricing
Understanding how the requirements on margins will impact the pricing of derivatives, impact on counterparty credit risk and challenge operational process and procedures
Banking, Finance and Insurance
Downtown Conference Center, New York, NY 14-15 Sep 2017

7th Annual Funds Transfer Pricing and Balance Sheet Management
Implement a forward looking FTP steering tool equipped to react to regulatory and market changes
Banking, Finance and Insurance
Hilton Canary Wharf, London 13-15 Sep 2017

Asset & Liability Management: Moving Beyond the Model
A Comprehensive Perspective on the Measurement and Management of Interest Rate Risk, Liquidity Risk, Funds Transfer Pricing and the ALCO Process
Banking, Finance and Insurance
Downtown Conference Center, New York, NY 14-15 Sep 2017

Adjusting Stochastic Volatility Processes for Negative Interest Rate Scenarios
Assessing the impact of uncertain volatility and lower boundaries on the valuation and risk management of OTC derivatives
Banking, Finance and Insurance
Milan 14-15 Sep 2017

5th Edition Impact of the Fundamental Review of the Trading Book
Examine recent developments in the FRTB addressing particular questions surrounding the P&L attribution test, capital floor, default risk charge and non-modellable risk factors
Banking, Finance and Insurance
London 13-15 Sep 2017

Effective Enterprise Risk Management for Banks
Master ERM within your institution to combat existing and emerging risks
Banking, Finance and Insurance
Downtown Conference Center, New York, NY 18-19 Sep 2017

Liquidity Management: Governance, Scenarios, Cash Flows, Liquidity Gap, Funding Plans, Transfer Pools, & Ratios
Conform to liquidity ratios and reporting mandates while managing balance sheet inherent cash inflows and outflows and determining the optimal asset, liability, and off-balance sheet composition needed under Basel III, Dodd-Frank and everyday business strategy and needs
Banking, Finance and Insurance
Bogota 18-19 Sep 2017

21st Annual Capital Management and Allocation
Optimising capital allocation strategies to maintain competitiveness in the changing regulatory landscape
Banking, Finance and Insurance
London 18-19 Sep 2017

3rd Edition Risk Audit in Banking
A deep-dive into auditing the major challenges for bank risk management departments, including IFRS9, FRTB, model risk and BCBS239
Banking, Finance and Insurance
London 18-19 Sep 2017

Enterprise Strategies: Building a Strategic Response to the Impact of Basel III on Client Liabilities
How to design an enterprise approach that aligns bank and client in the face of changing regulatory demands on liquidity
Banking, Finance and Insurance
London 18-19 Sep 2017

6th Edition Third Party Risk for Financial Institutions
Update your third party risk strategies to best manage the latest cyber threats and maximize your third party risk management
Banking, Finance and Insurance
San Francisco, CA 18-20 Sep 2017

Reforms to Revenue Recognition
Practical implementation of the IFRS15 and ASC606 standards
Banking, Finance and Insurance
London 18-20 Sep 2017

6th Annual Capital Adequacy Strategy and Stress Testing Conference
Optimizing capital management in the face of regulations
Banking, Finance and Insurance
New York, NY 18-20 Sep 2017

2nd Edition Fundamental Review of the Trading Book
Ensuring effective implementation of the SA and IMA to minimize capital charges and guarantee regulatory compliance
Banking, Finance and Insurance
New York, NY 18-20 Sep 2017

Operational Risk under the SMA and the Future of Operational Risk Modelling
A two-day interactive course exploring the knows and unknowns of the SMA and what role more quantitative approaches to operational risk, including the AMA, will play in the future
Banking, Finance and Insurance
London 21-22 Sep 2017

Liquidity Management: Governance, Scenarios, Cash Flows, Liquidity Gap, Funding Plans, Transfer Pools, & Ratios
Conform to liquidity ratios and reporting mandates while managing balance sheet inherent cash inflows and outflows and determining the optimal asset, liability, and off-balance sheet composition needed under Basel III, Dodd-Frank and everyday business strategy and needs
Banking, Finance and Insurance
Mexico City 21-22 Sep 2017

Pricing in Personal Lines Insurance
Best practices for pricing to remain competitive and profitable within personal lines insurance
Banking, Finance and Insurance
Marriott West India Quay, London 21-22 Sep 2017

4th Annual Liquidity and Funding Risk Management
Liquidity Management: Strategic, Technological and Operational Advancement
Banking, Finance and Insurance
New York, NY 25-27 Sep 2017

Effective Capital Management
Practical tools and sound advice to tackle changing regulatory requirements
Banking, Finance and Insurance
Novotel, Santiago 26-27 Sep 2017

7th Annual Derivative Pricing and XVA Forum
Maximise your derivative pricing to maintain competitiveness among the rising cost of funding
Business Process and Outsourcing
London 25-27 Sep 2017

Practical Approaches to Trading Volatility and Correlation in Energy Markets
A comprehensive overview of strategic techniques in trading volatility and correlation that will help expand your portfolio
Banking, Finance and Insurance
Berlin 27-28 Sep 2017

Insurance ALM and Asset Allocation under Solvency II
Devise asset management strategies to meet yield targets and obtain capital efficiency under the Solvency II rules
Banking, Finance and Insurance
Hilton Canary Wharf, London 28-29 Sep 2017

Interest Rate Risk in the Banking Book
Understanding the fundamentals of IRRBB and how it differs from interest rate risk in the trading book
Banking, Finance and Insurance
Downtown Conference Center, New York, NY 2-3 Oct 2017

Interest Rate Risk in the Banking Book
Understanding the fundamentals of IRRBB and how it differs from interest rate risk in the trading book
Banking, Finance and Insurance
London 23-24 Oct 2017

Stochastic Dynamic Programming for the Energy Sector
Implementing Stochastic Dynamic Programming for energy sector assets
Banking, Finance and Insurance
London 26-27 Oct 2017

The Evolution of XVA, Margin, and Derivative Pricing and Risk Management
A comprehensive look at the valuation adjustments now referred to as XVA
Banking, Finance and Insurance
London 26-27 Oct 2017

Mastering Derivative Use for Hedging and Risk Management
Gain an understanding of using derivatives to hedge risk and gain a holistic view on how this will impact your firm’s risk profile
Banking, Finance and Insurance
New York City 26-27 Oct 2017

International Payments
Focus on latest legislation, liquidity management and avoiding common operational pitfalls
Banking, Finance and Insurance
Barcelona 30-31 Oct 2017

Funds Transfer Pricing: Risk Taking, Pricing and Transfer and the Implications for IRR, Liquidity Risk and Profitability Management
FTP is an essential business management process for effective and meaningful risk and profitability management at all depository institutions
Banking, Finance and Insurance
The Marriott Courtyard, Toronto, ON 2-3 Nov 2017

2nd Annual Commercial Real Estate Lending
Optimizing commercial real estate lending: Advancing lending strategy and maximizing operational practice to attain the competitive edge
Banking, Finance and Insurance
Chicago, IL 13-15 Nov 2017

2nd Edition Operational Challenges for GDPR Implementation in Banks
Establish an effective plan to tackle the implementation of GDPR and relate this back to the impact the new data protection legislation will have on banks
Banking, Finance and Insurance
Berlin 20-22 Nov 2017

Robotic Process Automation and Artificial Intelligence in Financial Services
Drive your institution’s technological strategy forward, covering the impact on internal processes, customer-facing systems, and overall commercial strategy
Banking, Finance and Insurance
London 23-24 Nov 2017

Analysing and Managing Commodity Risk
Addressing the challenges of managing the risks that may arise through proprietary and counterparty trading in the commodity markets sector
Banking, Finance and Insurance
London 23-24 Nov 2017

2nd Edition Managing Interest Rate Risk in the Banking Book
Establish effective governance of the IRRBB in relation to recent regulatory developments
Banking, Finance and Insurance
London 22-24 Nov 2017

Leveraged Lending in the Evolving Regulatory Environment
Optimise your current leveraged lending strategies to prepare for new regulations and maintain competiveness
Banking, Finance and Insurance
London 23-24 Nov 2017

2nd Edition Impact of CCP Risk and Initial Margin on Counterparty Risk Management
The implications of CCP default, resolution, and risk management and bilateral initial margin rules for CCR
Banking, Finance and Insurance
London 27-28 Nov 2017

3rd Edition IRB Models, the Standardised Approach for Credit Risk, and Capital Floors
Develop credit risk models under the latest requirements mandated by the IRB and standardised approach
Banking, Finance and Insurance
London 27-28 Nov 2017

6th Annual Operational Risk Management in the Digital Age
Effectively incorporating the latest cyber risk management and SMA changes to optimise your operational risk management strategy
Banking, Finance and Insurance
London 27-29 Nov 2017

Funds Transfer Pricing: Risk Taking, Pricing and Transfer and the Implications for IRR, Liquidity Risk and Profitability Management
FTP is an essential business management process for effective and meaningful risk and profitability management at all depository institutions
Banking, Finance and Insurance
Cancun 29-30 Nov 2017

4th Edition Leveraged Lending in the Shifting Regulatory Environment
Remaining competitive and innovative in the current market
Banking, Finance and Insurance
New York, NY 29 Nov-1 Dec 2017

Moving Towards Industry 4.0
Digitization – Operational excellence – Cyber-physical connection
Manufacturing
Amsterdam 29 Nov-1 Dec 2017

Operational Risk Management
Implementing a Basel Compliant Operational Risk Management Program
Banking, Finance and Insurance
New York City 4-5 Dec 2017

Practical Approaches to Liquidity Stress Testing: Capital, Leverage and Liquidity
Understand your institution’s liquidity needs in time of stress for various target operating models, fulfilling both regulatory and economic objectives
Banking, Finance and Insurance
The Betsy Hotel, Miami, FL 4-5 Dec 2017

Comprehensive Economic Capital and Credit Risk Modelling Masterclass
Practical guidance for financial institutions on issues of estimating key credit risk parameters for wholesale and retail portfolios that meet both economic and regulatory objectives
Banking, Finance and Insurance
London 7-8 Dec 2017

Deposit Modeling Workshop
Think critically about behavioral models for non-maturity deposits
Banking, Finance and Insurance
The Downtown Conference Center, New York, NY 7-8 Dec 2017