You are in Home > Finance > Regulatory and risk > Regulation and Compliance >

. By: Dr. Andrea Roncoroni, Dr. Stefano Fiorenzani, Dr. Ronald Huisman, Dr. John Crosby. Key Topics *Understand dependence structuring using Copula functions and compare alternative valuation m... more information   send enquiry

. By Peter van Kleef, Treasury and Specialised Finance, INVESTEC BANK UK LTD. Key Topics *Understand high frequency vs. low frequency algorithms *Enhance your system design *Analyse from au... more information   send enquiry

. Dr. Robert E. Fiedler, Founder and Managing Director, ALMLAB. Key Topics Evaluate the regulatory framework surrounding your ALM strategy and liquidity management, and integrate a robust liquid... more information   send enquiry

. Dr. Massimo Morini, Independent Consultant, . Key Topics *Add smile to Libor models - Master volatility and displacement Libor models *Explore in-depth calibration techniques through practic... more information   send enquiry

* Discuss the capital asset pricing model (CAPM) and the cost of equity * Explore the use of cost of equity in performance assessment * Gain knowledge on arbitrage pricing theory and optimise your c... more information   send enquiry

: Key Topics * Analyse the pros and cons in setting up CPPI * Understand the practical implications of running a CPPI strategy * Explore and examine the so called CPPI with * Optimise your hedgi... more information   send enquiry

: Key Topics: * Identifying the factors that drive credit risk * Measuring credit risk of a single counterparty and exposure on a portfolio * Examining regulatory treatment of credit risk * Eva... more information   send enquiry

. By Jerry Archer, Independent Consultant, DEVONSHIRE ENTERPRISES. Key Topics *Cover in-depth a taxonomy of cyber events *Explore currently available tools with their pluses and minuses *Di... more information   send enquiry

: Key Topics * Explore the main ways to allocate capital and their motivational incentives * Gain crucial insight into developing and calibrating capital allocations * Examine and review ICAAP r... more information   send enquiry

* Discover the latest models for the pricing of energy and energy derivatives * Understand the latest exotic derivative structures and their application in risk management * Discuss in detail the en... more information   send enquiry

: Key Topics * Understand and identify the objectives for an efficient operational risk framework * Appreciate the techniques used for assessing extreme tail operational risk events using scenario... more information   send enquiry

: Key Topics: * Underpinning the fundamental theories of equity derivatives pricing * Learning how equity option pricing models work in the real world, with the assumptions behind them * Implemen... more information   send enquiry

. By Jerry Archer, Independent Consultant, DEVONSHIRE ENTERPRISES. Key Topics *Describe alternative future threats, vulnerabilities and attack models related to identity theft *Discuss the ev... more information   send enquiry

: Key Topics: * Understanding convertible bond structures and the key attributes and sensitivities * Learning the particular features of convertible bonds - call and put options * Implementing lat... more information   send enquiry

* Discuss in-depth: barrier options, forward start options and variance swaps * Latest research on gamma swaps, corridor variance swaps & conditional variance swaps * Understand the limit of simple ... more information   send enquiry

: Key Topics: * Understand liquidity by term-structures * Introduce the counterbalancing concept (CBC) into your liquidity risk management framework * Explore specific issues such as: The differ... more information   send enquiry

Key Topics: * Discuss the current situation and best practices in advanced ALM * Optimise financial performance through maximising value, equity capital and earnings * Evaluate the regulatory fra... more information   send enquiry

: * Understand the Monte Carlo simulation and speed-up methods such as antithetic and control variates * How to extend the simple Monte Carlo method by looking at: Stochastic volatility and multifac... more information   send enquiry

: Key Topics: * Define and obtain working knowledge on the variety of OTC derivatives * Gain key insight on the pricing of the structures * Understand the legal implications surrounding the proce... more information   send enquiry

: * Explore how to make the most of your body language * Make key points and get your message across * Get access to effective preparation techniques and see how to best use your voice * Understand ... more information   send enquiry

: * Understand the crucial role of psychology in determining market movement * Compare techniques for remaining calm, centred and balanced in the market * Explore how market action triggers underly... more information   send enquiry

: Key Topics: * Performance management metrics in supporting financial goals. Balanced scorecard etc. * Examples of metrics including operations excellence, supply chain and customer service * Fra... more information   send enquiry

. By Richard Senior, Independent Consultant, ROBIN HOOD FINANCE. Key Topics *Gain knowledge on market developments and the opportunities that securitisation has to offer to the insurance indust... more information   send enquiry

: * Get an overview of the securitisation market today and explore in-depth CDO structures * Compare CDOs versus traditional ABS structures * Discuss the rating agency approach to CDOs and conduits... more information   send enquiry

. By Peter van Kleef, Treasury and Specialised Finance, INVESTEC BANK UK LTD.. Key Topics *Discuss directional vs. arbitrage trading, strategies and instruments *Gain knowledge on volatility ... more information   send enquiry

. By: Dr. André Köhler, Chief Consultant, DEUTSCHE POST ITSOLUTIONS. Key Topics *Discuss in-depth developments in trends and industry perspectives *Explore the behaviour of complex systems *... more information   send enquiry