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12th December 2016

The senior managers’ and certification regime – a year on

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29th November 2016

Beautiful banking – insights from the world’s beautiful game

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28th November 2016

Reviewing the 2016 CCAR & DFAST stress tests and looking towards 2017

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28th November 2016

Stress testing: Current problems and the path ahead

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28th November 2016

Steering with Expected Loss

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28th November 2016

The threats and challenges of IFRS 9

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23rd November 2016

The fund management industry: Reviewing the regulatory landscape and scope of regulatory change

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15th November 2016

Brexit: What does it mean for asset managers?

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11th November 2016

Adopting policy requirements and embedding into day to day activities

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10th November 2016

Incorporating a level of liquidity in stress testing for a broader overview of cash flow beyond P&L

By Antonello Russo, Director, Risk and Quantitative Analysis, Blackrock.
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9th November 2016

The importance of liquid alternatives in a portfolio context

By Chris Dawe, Product Manager, Schroders GAIA.
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8th November 2016

Developing an accurate KRI framework for both leading and lagging indicators

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