Remember me

Register  |   Lost password?

 

 

MoneyScience Financial Training: Introduction to QuantLib Development with Luigi Ballabio - September 22-24, London, UK - Further Information
GPUs, Monte Carlo Simulation and Kooderive with Professor Mark Joshi - October 29-31, London, UK - Further Information

'Events' related content with tag 'actuarial science'

Event: Free webinar: Core Risk Management Principles of Banking

Starting on: Tuesday 15th of July, 2014. Posted by: MoneyScience.

An integrated holistic approach to balance sheet risk management, from the Board risk appetite statement to strategy setting and tactical procedure.

Event: Webcast - Counterparty Credit Risk- Perspectives and Tools

Starting on: Tuesday 20th of May, 2014. Posted by: MoneyScience.

Financial firms are facing significant challenges when it comes to measuring and assessing risk from counterparties. In the aftermath of the 2008 financial crisis, progress measuring the broad array of financial transactions with other institutions remains uneven and progress toward consistent, timely and accurate reporting of top counterparty exposures has yet to fall in line with regulatory standards as well as industry best practices. The area of greatest concern remains firms’ inability to quantify counterparty risk consistently produce high-quality data on a regular basis.
In this webcast, our experts will cover the regulatory landscape, provide a clear line of sight into counter party credit risk in practice, and demonstrate some tools for counterparty credit risk measurement.
Key takeaways:

Event: 4th Annual Asset & Fund Management Forum

Starting on: Tuesday 27th of May, 2014. Posted by: MoneyScience.

WHO WILL ATTEND

Event: The 21st Annual RiskMinds - The World's Largest Risk Management Conference

Starting on: Monday 8th of December, 2014. Posted by: MoneyScience.

The Largest & Most Senior Gathering Of Over 600 Risk Professionals from more than 33 countries attend this risk management event to benefit from the unrivalled opportunities to network and learn.

Event: Big Data in Quantitative Finance Conference

Starting on: Wednesday 11th of June, 2014. Posted by: MoneyScience.

Early Bird Discounts have now ended. Register to the Main Conference + Workshop and receive a £150 discount.

Event: CEQURA Conference on Advances in Financial and Insurance Risk Management

Starting on: Wednesday 1st of October, 2014. Posted by: MoneyScience.

Please mark the date for the 5th CEQURA Conference on Advances in Financial and Insurance Risk Management! Detailed Information will follow until May 2014.

Event: The First International Congress on Actuarial Science and Quantitative Finance

Starting on: Tuesday 17th of June, 2014. Posted by: MoneyScience.

The First International Congress on Actuarial Science and Quantitative Finance is going to be held in Bogotá, Colombia from June 17 to June 20 of 2014. It is organized by Universidad Nacional de Colombia (the main public university in Colombia). It is hoped that this event would become a periodic event every 2 years and that It would become the referent in Actuarial Science and Quantitative Finance in Colombia, the Andean Region (Peru, Colombia, Venezuela, Ecuador and Bolivia) and the Caribbean Region with researches from different parts of the world. It is expected to contribute to enhance academic and industrial relations between academic and industrial communities from Colombia and the Andean Region with the communities from North America and the rest of the world.

Event: 3rd Annual Trade, Commodity and Supply Chain Finance: Risk, Capital and Funding

Starting on: Wednesday 5th of February, 2014. Posted by: MoneyScience.


Why You Should Attend

The World Trade Organization estimates that 80 to 90% of global trade is reliant on this method of financing. The overriding question for trade finance is where to get funding from. Recently a $1 billion bilateral trade contract between the US and China was dropped due to a lack of finance. Due to level of funding trade finance will need, many banks’ balance sheets will need readjusting: the conference will look at the type of funding trade finance needs. Linked to this, securitisation has been looked at as an alternative source of funding.

The conference will also look at the global perspective of Basel III, and holistic management risks across different financing lines – trade, supply and commodity finance being the main ones. It will be interesting to look at the different risks that these separate areas are facing, how to manage them individually and to even question if there is a holistic cross-sector plan that can be applied. The conference needs to look at the different types of risks that trade finance faces, including KYC, financial crime, sanction and credit risk.


Key Topics

- Understand the benefits of Basel III, cost measurements and the global perspectives
- Assess the utilisation of funding alternatives and strategies available in the current market
- Acknowledge the technological advancements in the trade finance landscape to remain competitive
- Align holistic management risks across the different financing lines
- Manage the challenges facing know-your-client onboarding, communication and risk management

Event: Quant Europe 2014

Starting on: Tuesday 1st of April, 2014. Posted by: MoneyScience.

Risk is proud to present Quant Europe 2014, our annual conference showcasing the latest innovations in derivatives, risk management and quantitative strategies being adopted by leading financial institutions.