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Quant Risk Management In The New Regulatory Driven Landscape
Ahead of the 2nd annual Quant Risk Management 2015 Conference, the Center for Financial Professionals (CFP) conducted high quality primary research into the key challenges faced by Quantitative Risk...
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IFRS 9: Classification and Measurement
Part 1 of 2 Read part 2 – A Look into Model Requirements for Accurate Reporting and Impairment Terminology Ahead of the implementation of the new IFRS 9 accounting standards on 1st January, 2018, CFP...
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Understanding Regulatory Requirements And Improving Resilience To Change
CFP interviews Anthony Pereira, Founder & CEO, at Percentile for insights on understanding regulatory requirements, improving resilience to change, using stress testing as an effective risk...
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IFRS 9 – Understanding the New Standard and the Strategic Implications
By Brandon Davies, Former Chairman, Premier European Capital & Gatehouse Bank, Treasurer, Barclays and Author 5 GARP Risk Academy Books Ahead of Brandon’s anticipated participation at CFP’s IFRS...
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Liquidity Risk: A Forward Look
CFP Liquidity Risk Management Research The Centre for Financial Professionals have carried out extensive research to gain insight from thought leading industry professionals across the UK and Europe...
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Markets Stress Testing: Understanding Regulatory Requirements and Improving...
Written by Matthew Sandoe, Head of Global Risk Analysis & Reporting- Capital Markets & Investment Solutions, BNP Paribas Co-written by Tristen Koberl, Global Risk Analysis and Reporting: Head...
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Addressing The Challenges Of Validating Stress Testing Models
Addressing the challenges of validating Stress Testing Models Written interview with Philipp Andres from Fintegral CFP interviews Philip Andres, Manager at Fintegral for insights on the key challenges...
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Capital and Liquidity Compliance: Collaterals
Capital and Liquidity Compliance: Collaterals Article written by Rajib Chakravorty THE recent financial crisis and associated regulations have thrown up quite a few challenges for the financial...
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Data Governance Within Risk Management
Data Governance Within Risk Management Article written by Rajib Chakravorty DATA governance has become significantly important in recent times, within risk management, as financial institutions...
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Resilient Stress Testing Platforms: Top 4 Considerations
Written by Anthony Pereira Percentile: Stress Testing Blog September 2015 Resilient Stress Testing Platforms: Top 4 Considerations “Bank of England May Toughen Stress Tests as Economy Rallies,”...
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IFRS 9 – Understanding the New Standard and the Strategic Implications – Part 2
Ahead of Brandon’s anticipated participation at CFP’s IFRS 9 Forum: Addressing Each Phase of the Replacement of IAS 39 with IFRS 9, Brandon has released the following report on the International...
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Understanding The IFRS 9 Classification Approach And Its Implementation Into...
Katherine Cancro is a member of the Technical Accounting Group at Barclays Bank PLC in London, where the implementation project for IFRS 9 Classification and Measurement is one of her key...
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Ensuring Granularity Of Data To Comply With Regulatory Imposed Stress Tests
Sanjay is a co-founder of CIMCON Software and has led the company from initial start-up stage to become a market leader in Spreadsheet Governance, Risk and Compliance (GRC). Sanjay will be delivering...
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Liquidity In Financial Markets – Why It Does Matter
Article by Brandon Davies, Senior Independent Non-Executive Director (SNED) of Premier European Capital Limited. What is “liquidity” in markets? There are a number of differing definitions of...
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Aligning Risk, Treasury And Finance Departments For Better Interpretation And...
Wolters Kluwer Financial Services will be supporting the 3rd Annual Stress Testing Europe 2015 in London this September 29-30, 2015. Ahead of the Congress CFP spoke to Ioannis Akkizidis, Global...
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Stress Testing And Scenario Analysis: Riding Out The Storm
BCS Consulting have provided the following whitepaper ahead of CFP’s Stress Testing Europe 2015. “Recent changes in enterprise stress testing methods have been driven largely by the un-forecasted...
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Leveraging Regulatory Requirements at a Mid-sized Bank
Tally Ferguson, SVP, Director, Market Risk Management, Bank of Oklahoma will be participating at CFP’s upcoming 4th Annual Enterprise Risk Management 2015 Congress. Ahead of the Congress Tally has...
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Effective Changes To Build An Effective Governance, Control And Challenge...
Tally Ferguson, SVP, Director, Market Risk Management, Bank of Oklahoma will be participating at CFP’s upcoming Stress Testing USA: DFAST Edition Congress. Ahead of the Congress Tally has kindly...
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Creating Effective Risk Models Using Machine Intelligence
Article written by Ayasdi There is a growing need for financial institutions to have sound models in place that can accurately measure and control risk, proactively detect and prevent fraud, and...
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Operational risk management in the world of big data
Today, with operational risk emerging as a primary risk threat in all major economies, market players are looking to the potential of big data as a primary driver of next-generation operational risk...
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