Events
The New Employee’s Guide to Asset and Liability Management
Part of the Wolters Kluwer Financial Services Asset and Liability Management webinar series in partnership with FRSGlobal
26th July 2010
If you — or one of your employees — is moving into a new role looking at asset and liability management (ALM) for your organization, then this webinar is for you.
In this introduction to ALM, presented by Andrew Liegel from FRSGlobal, you’ll get a solid overview on the basic challenges for today’s cash flow and income forecasting. Go beyond the basic spreadsheet and discover what regulators are asking controllers — and what you need to have a good program.
Risk and regulatory hot topics series: Solvency II
29th July 2010 (Thursday)
“Risk and regulatory hot topics” webinar series is a series of monthly webinars that provide expert comment on the most relevant topical issues in the industry.This month we are focusing on Solvency II, a fundamental review of the capital adequacy regime for the European insurance industry.
Take the stress out of stress testing
Part of the Wolters Kluwer Financial Services Stress Testing webinar series in partnership with FRSGlobal
29th July 2010
Get an in-depth look at the stress testing of interest rate risk in asset liability management (ALM) and liquidity analytics. This advanced-level webinar will cover:
Current ALM and liquidity risk analysis and metrics
Categorizing ALM attributes and corresponding risk factors
Current inter-agency guidance in place by regulators
Stressing funding and behavioral cash flows
Likely liquidity buffers and analytics in the future
Asset and liability management solution requirements
Part of the Wolters Kluwer Financial Services Asset and Liability Management solution requirements webinar series in partnership with FRSGlobal
12th August 2010
As financial institution structures and regulatory demands have changed, so have the ALM systems. Discover the different options for chart of accounts, time bucket systems, scenario templates and report generation.
Take a close look at:
ALM analytics – critical components for your system
ALM models — necessary templates for stress tests
User analytics – decomposition, speed and reporting
Understand what changes are occurring so you can your ALM solution can keep up.
Essential risk components of the ICAAP
13th August 2010
CoR²Expert Michael Henroid, Regional Solutions Manager FRSGlobal, will be presenting on behalf of PRMIA on the ‘Essential Risk Components of the ICAAP’.
The dynamic growth, upheaval, and recovery of financial markets have initiated substantial changes in the business environment of credit institutions today. Such institutions are required to employ suitable procedures and systems in order to ensure their capital adequacy in the long term with due attention to all material risks. In the international discussion, the corresponding procedures are collectively referred to as the ICAAP (Internal Capital Adequacy Assessment Process).
The New Employee’s Guide to Asset and Liability Management
Part of the Wolters Kluwer Financial Services Asset and Liability Management webinar series in partnership with FRSGlobal
24th August 2010
If you — or one of your employees — is moving into a new role looking at asset and liability management (ALM) for your organization, then this webinar is for you.
In this introduction to ALM, presented by Andrew Liegel from FRSGlobal, you’ll get a solid overview on the basic challenges for today’s cash flow and income forecasting. Go beyond the basic spreadsheet and discover what regulators are asking controllers — and what you need to have a good program.
Take the stress out of stress testing
Part of the Wolters Kluwer Financial Services Stress Testing webinar series in partnership with FRSGlobal
26th August 2010
Get an in-depth look at the stress testing of interest rate risk in asset liability management (ALM) and liquidity analytics. This advanced-level webinar will cover:
Current ALM and liquidity risk analysis and metrics
Categorizing ALM attributes and corresponding risk factors
Current inter-agency guidance in place by regulators
Stressing funding and behavioral cash flows
Likely liquidity buffers and analytics in the future
A comparison of global regulatory responses to the financial crisis
26th August 2010 (Thursday) - 3rd in a series of 4 webinars, run at quarterly periods, throughout 2010
For those with international operations it is difficult to keep up-to-date with the changing regulatory requirements around the world.
Each quarter FRSGlobal CoR²Experts present the results of ongoing research into the major regulations impacting global financial services institutions. This is the 3rd in the series of 4 webinars throughout 2010.
Asset and liability management solution requirements
Part of the Wolters Kluwer Financial Services Asset and Liability Management solution requirements webinar series in partnership with FRSGlobal
9th September 2010
As financial institution structures and regulatory demands have changed, so have the ALM systems. Discover the different options for chart of accounts, time bucket systems, scenario templates and report generation.
Take a close look at:
ALM analytics – critical components for your system
ALM models — necessary templates for stress tests
User analytics – decomposition, speed and reporting
Understand what changes are occurring so you can your ALM solution can keep up.
Economic Capital
9th September 2010 (Thursday)
Learn about building blocks of the Economic capital, their measurement and aggregation to achieve a sound economic capital figure.
Integrated stress testing
16th September 2010 (Thursday)
Learn about stress testing your risk models while integrating credit and market risk aspects to accurately reflect the real life behaviour of financial markets and be in line with the newest regulation.
Risk Day 2010
Mini-Conference on Risk Management in Finance and Insurance
17th September 2010
FRSGlobal’s Dr. Ioannis Akkizidis, Senior Financial Risks Analyst, is presenting at Risk Day 2010 on “Systemic Risk under Stress Financial Risk Conditions”.
Risk Day 2010 is organised by RiskLab and Center of Competence Finance in Zurich
Credit risk stress testing
30th September 2010 (Thursday)
Learn about the process of credit risk stress testing from individual inputs to creating scenarios of various complexities.