The financial crisis has highlighted the importance of good risk management. It is now more important than ever for banks, hedge funds, insurance companies and pension funds to stay on top of industry developments and ensure they comply with fast-changing regulation on capital, credit and market risk, liquidity and derivatives use.
Our global portfolio of risk management events meet those needs, as the premier meeting place for the risk community. We pride ourselves on delivering practitioner-focused content for the rapidly evolving discipline of financial risk management. The events use a variety of formats and are widely considered to be business critical.
Why are so many firms struggling to manage insider fraud? With economic volatility and the disruption of remote working, incidents are on the rise. Stemming from rogue trades through to pressures to tap into dormant accounts, the seducing factors are numerous. Hefty fines aside, the lingering effect of such events on data integrity and security, consumer trust and brand reputation is immeasurable. Even pre-pandemic, insider threats were reported to be increasing with 48% of firms indicating that incidents were on the rise within their organisations (2020).* Where are so many firms going astray?
*“Employee Fraud: Anticipate a Resurgence,” Aite Group, January 2020. Based on in-depth interviews with 23 financial institutions in September and October 2019.
The adverse weather in February stressed the Texas power grid to the point of failure, leaving millions without power and forcing the closure of well-established businesses. Moreover, extreme events like these are becoming more frequent. How can firms prepare for the unknown?
In this webinar we will look at how certain firms survived the Texas crisis and what lessons can be learnt from them in terms of safeguarding businesses against future disruptions.
Topics discussed will include:
- The effect of power and weather disruptions on natural gas supply and delivery
- Counterparty credit risk related to extreme power price volatility
- Managing financial and physical exposure in power and natural gas businesses during extreme market volatility
- How to mitigate exposure to these extreme events going forward
Sessions include operational resilience frameworks, operational resilience by design, business continuity management, and learning from operational disruptions.More information
Learn about: Current trends in risk management, internal audit and compliance; Impact of the revised three lines of defence paper; Impact of the revised operational risk sound practices paperMore information
This course is a must-have for all operational risk practitioners wishing to benchmark their strategies and discuss best practice approaches.More information
Join leading regulators, treasury and risk practitioners and OTC derivatives experts to discuss the outlook for Japanese derivatives, repo and securities markets; strategies in complying with new regulations, effective ways in collateral optimisation and innovative ways in managing trading costs.More information
Asia Risk誌が主催する第５回Collateral Management Japan forumが開催されます。本フォーラムは、金融、リスク管理のプロフェッショナルに、刻々と変化するOTCデリバティブ市場規制への対応、清算および決済の実践的戦略、担保管理の最適化についてのベストプラクティスをお話し合いいただく絶好の機会です。 Collateral Management Japan forumは、規制当局、財務管理の専門家、リスク管理実務者やOTCデリバティブのエキスパートが一堂に会し、本邦デリバティブ、レポおよび証券市場の展望、新たな規制に対処するための戦略、担保管理最適化のための有効な方法、トレーディングコスト軽減のための新手法などについて意見を交わします。 毎年、Collateral Management Japan forumには、金融界の第一線で活躍するプロフェッショナルが集まり、金融規制改革の影響や清算集中されないデリバティブ取引のマージン管理に関するベストプラクティスについて意見を交わします。More information
Asia Risk is delighted to present the annual Asia Risk Congress, Asia's leading risk management, derivatives and regulation event. Attended by 1,000+ delegates, the event will discuss the latest on libor transition, regulatory developments, non-financial risk, and derivatives.More information
Essential of Operational Risk is designed to bring the in-depth, learning led content of Risk Training to an accessible online platform. Through videos, articles, audio content, and presentations, the training will provide you and your team with engaging content that can be accessed on-demand.More information