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
Conrad London St. James, London 25-27 Sep 2017

4th Annual Liquidity and Funding Risk Management
Liquidity Management: Strategic, Technological and Operational Advancement
Banking, Finance and Insurance
Millennium Broadway Hotel, New York, NY, USA 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
The Linguerama Centre, 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

Comprehensive Overview of Trading and Hedging Techniques in Foreign Exchange Markets
This two-day Foreign Exchange Markets course covers the purpose of foreign exchange (FX) markets, the participants and the uses of the market for investors, treasury managers and speculators.
Banking, Finance and Insurance
London 12-13 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
Downtown Conference Center, New York, NY 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

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
Downtown Conference Center, New York, NY 2-3 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
The Marriott Courtyard, Toronto, ON 2-3 Nov 2017

Current Expected Credit Loss (CECL) Modeling
Practical guidance for modelers in financial institutions on issues of estimatiing expected credit losses for wholesale and retail portfolio's under the new FASB Accounting Standards Update 2006-13
Banking, Finance and Insurance
UCLA Conference Center, Los Angeles, CA 9-10 Nov 2017

CRD IV, CRD V, and Bank Capital Standards
Implications from CRD IV and the November 2016 EU banking reform proposals
Banking, Finance and Insurance
London 13-14 Nov 2017

Data Aggregation: Governance, Strategy, Collection, Processing, Reconciliation Control, and Analysis
Supercharge data aggregation with effective governance that leads to high quality data, responsive applications and analytic tools, and effective cognitive decisions based on machine learned and targeted enriched information
Banking, Finance and Insurance
New York City 13-14 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

DOL Fiduciary Rule Compliance
Clarifying, adapting and complying with the rule to ensure resilience and competitive advantage.
Banking, Finance and Insurance
New York, NY 13-15 Nov 2017

Practical Approaches to Credit Risk Modelling Under IFRS 9
A primer on practical guidance for financial institutions focused on assets valuation and provisioning in delivering optimal credit risk modelling in compliance with IFRS 9
Banking, Finance and Insurance
London 20-21 Nov 2017

Effective Enterprise Risk Management for Banks
Master ERM within your bank to combat existing and emerging risks
Banking, Finance and Insurance
London 20-21 Nov 2017

Emerging Market Risks, Derivatives and Hedging Strategies under IFRS 9
Understand the practicalities of using derivatives to hedge risks, including how to demonstrate their efficacy and reflect them in your accounts
Banking, Finance and Insurance
London 20-21 Nov 2017

2da. Edición de Desarrollo, Validación y Gestión de Riesgo de Modelos en LATAM
Comprender y mejorar las estrategias de riesgo de modelo en la región
Banking, Finance and Insurance
Santiago 20-22 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
London 20-22 Nov 2017

5th Edition Fair and Prudent Valuation for Derivatives
Practically optimise your Valuation governance to best incorporate the latest XVAs and regulatory requirements, in order to remain competitive
Banking, Finance and Insurance
Marriott West India Quay, London 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
Marriot West India Quay, Canary Wharf, London 22-24 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

Reverse Stress Testing
An in-depth discussion of ways to assess and enhance existing frameworks
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

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 27-28 Nov 2017

8th 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
International Convention Center, Cancun 29-30 Nov 2017

Prévention des Risques et Lutte Contre la Corruption - 2ème édition
Optimiser vos processus, Protéger votre réputation.
Legal
Paris 29 Nov-1 Dec 2017

Validating Market Models: TRIM
Best practises for mitigating model risk in market models in light of regulatory developments particularly TRIM
Banking, Finance and Insurance
London 30 Nov-1 Dec 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

Managing Insurance Contracts under IFRS 17
Establish an effective plan to tackle the IFRS 17 in line with the outcome of the impact studies conducted by insurers
Banking, Finance and Insurance
London 4-5 Dec 2017

Operational Risk Management
Implementing a Basel Compliant Operational Risk Management Program
Banking, Finance and Insurance
Downtown Conference Center, New York, NY 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

Economic Capital Modeling for Insurers
A comprehensive overview of the evolving role of internal capital modeling in the insurance industry, providing a deep dive on cutting-edge modeling techniques, complete with interactive case studies on effectively integrating economic capital into the strategic decision making process
Banking, Finance and Insurance
New York City 4-5 Dec 2017

Forecasting Pre-Provision Net Revenue (PPNR) and losses on Other Than Temporarily Impaired Securities (OTTI)
Understanding the two most significant key components of capital planning; PPNR and losses including OTTI
Banking, Finance and Insurance
New York City, USA 4-5 Dec 2017

Interest Rate Risk in the Banking Book
Maximizing ALM, deposits and balance sheet management to ensure that banking book assets are optimized
Banking, Finance and Insurance
New York, NY 4-6 Dec 2017

3rd Edition CECL Methodologies, Implementation and Reporting
Examining Key Methodology and Implementation Challenges to Ensure a Comprehensive CECL Process Across the Institution
Banking, Finance and Insurance
New York, NY 4-6 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

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 Date to be confirmed

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

Optimization of faster payments products for financial institutions
Adopting an effective faster payments system to maximize transaction speed, and client retention and stay ahead of competition in the payment innovation space
Banking, Finance and Insurance
New York, NY 29-31 Jan 2018

4th Annual Proactive Operational Risk Management
Optimizing operational risk management to better tackle emerging risks
Banking, Finance and Insurance
New York, NY 5-7 Feb 2018

Excellence in Corporate Treasury Management
Optimise your fundraising, hedging and cash management strategies to create a more efficient, stable and flexible corporate treasury
Cross Industry
London 19-20 Feb 2018

Employee Engagement, Performance and Talent Management in the Financial Sector
Optimise talent and generate new leaders at a time marked by uncertainty across the sector
Banking, Finance and Insurance
London 19-20 Feb 2018

2nd Edition Lending Products and Processes in Retail Banking
Innovate lending product design and processes under the traditional boundaries of a retail bank to maintain profitability and better the end-to-end customer journey in this competitive market
Banking, Finance and Insurance
London 19-20 Feb 2018

IFRS 9 Impacts on Credit Risk Modelling
Ensure your credit risk models are consistent with IFRS9 standards
Banking, Finance and Insurance
To be confirmed Date to be confirmed

Optimise the Implementation of the SFTR
Gain practical insights to best prepare systems and update reporting for the new regulatory requirement
Banking, Finance and Insurance
London 22-23 Feb 2018

6th Edition Nordic Asset Allocation: Investing in Alternative Asset Classes
Achieve a diversified portfolio by investing in alternative assets in line with risk appetite
Banking, Finance and Insurance
Stockholm 7-9 Mar 2018

Stress Testing and Scenario Analysis: Best practices and new developments
An up-to-date overview of regulatory requirements and innovative solutions to the open problems
Banking, Finance and Insurance
Hilton London Green Park 8-9 Mar 2018