Tap into the world’s greatest risk minds with us! We are excited to return to RiskMinds International in London in less than 2 weeks. Stop by 📍booth no 26 to see Atoti in action and join our exclusive presentation on Tuesday, 19th November at 5PM. Liquidity Stress Testing and Scenario Analysis in Practice David Cassonnet will share key insights and practical takeaways on the latest approaches to liquidity risk. Join to learn more on: - Why liquidity risk became this years number one financial risk for CRO's - Understand the different types of liquidity stress testing for different purposes - Challenges and limitations of different implementation methods - Key benefits of liquidity stress testing and scenario analysis Chief risk officers must break down silos to integrate liquidity risk into a holistic 360-degree view of the institution’s risk profile, alongside real-time warning signals and robust scenario analysis." As discussed in the latest FT article, here 🔗 https://lnkd.in/gSHNATG6 Don’t miss this discussion on one of the leading challenges facing today’s CROs. 🎟️ Interested in joining us? Connect with our team to arrange your complimentary delegate pass or use 20% of sponsor discount code: https://lnkd.in/gX7b4Vxs Roland Jordan | Paul Thomas | Amaury de Grandmaison | Paola Argentin | Chris Horril #ActiveViam #Atoti #RiskMinds #LiquidityRisk #Stresstesting #RiskAnalytics
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I look forward to attending RiskMinds International in less than 2 weeks 💡 Stop by our booth n.26 to see #Atoti in action. See you soon! #riskmanagement #liquidityrisk #liquiditystresstesting #realtimeanalytics
Tap into the world’s greatest risk minds with us! We are excited to return to RiskMinds International in London in less than 2 weeks. Stop by 📍booth no 26 to see Atoti in action and join our exclusive presentation on Tuesday, 19th November at 5PM. Liquidity Stress Testing and Scenario Analysis in Practice David Cassonnet will share key insights and practical takeaways on the latest approaches to liquidity risk. Join to learn more on: - Why liquidity risk became this years number one financial risk for CRO's - Understand the different types of liquidity stress testing for different purposes - Challenges and limitations of different implementation methods - Key benefits of liquidity stress testing and scenario analysis Chief risk officers must break down silos to integrate liquidity risk into a holistic 360-degree view of the institution’s risk profile, alongside real-time warning signals and robust scenario analysis." As discussed in the latest FT article, here 🔗 https://lnkd.in/gSHNATG6 Don’t miss this discussion on one of the leading challenges facing today’s CROs. 🎟️ Interested in joining us? Connect with our team to arrange your complimentary delegate pass or use 20% of sponsor discount code: https://lnkd.in/gX7b4Vxs Roland Jordan | Paul Thomas | Amaury de Grandmaison | Paola Argentin | Chris Horril #ActiveViam #Atoti #RiskMinds #LiquidityRisk #Stresstesting #RiskAnalytics
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What are you most looking forward to talking about at RiskMinds International? Eduardo Epperlein, Nomura will be speaking and shared with us the key topics he’s keen to discuss at the event including the Basel III development and the slower adoption rate of the internal models approach for market risk. Watch his interview here to find out more 👉 http://spr.ly/6041opPgv Let us know what topics are on your radar in the comments 👇 #RiskMinds #riskmanagement #baselIII #riskmodels #fiancerisk
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We’re looking forward to RiskLive Europe next week! If you are attending, make sure to: 1️⃣ Stop by our stand and meet with Jack Goss, Sebastian Hahn & Alexei Tchernitser 2️⃣ Join us for the Quantifi sponsored networking drinks at the end of Day 1 3️⃣ Attend our Day 2 roundtable on Counterparty Risk for the Trading Book 𝗥𝗼𝘂𝗻𝗱𝘁𝗮𝗯𝗹𝗲: 𝗖𝗼𝘂𝗻𝘁𝗲𝗿𝗽𝗮𝗿𝘁𝘆 𝗥𝗶𝘀𝗸 𝗳𝗼𝗿 𝘁𝗵𝗲 𝗧𝗿𝗮𝗱𝗶𝗻𝗴 𝗕𝗼𝗼𝗸 🔹 Proliferation of non-bank counterparties - how well Banks know them? 🔹 From LTCM to Archegos - were lessons learnt, are they now? 🔹 How to take correlation between counterparties into account 🔹 Do Fed stress tests adequately reflect wrong-way-risk & jumps-at-default? 🔹 Latest consultation of Basel on PFE - mandatory Monte Carlo, WWR, jumps 🔹 Is inadequate methodology of PFE calculation the main culprit of Archegos affair? Looking forward to engaging discussions and networking! #RiskLive Risk.net
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Your RMIS shouldn't be scary! 🎃 Read our blog, Don't Fear the (RMIS) Reaper: 4 Reasons for Making a Technology Switch: https://ow.ly/v83I50TXAli 👻 Find out the four factors that make Origami Risk all treats and no tricks! #OrigamiRisk #RMIS #Risk
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Success Factor #4: (of 7) Here we will discuss how Systematic Discipline is crucial for portfolio managers to make sound decisions, identify opportunities, and maintain structure. Tracking policy, the economy, and markets allows us to anticipate the future and align asset classes effectively. Utilizing a systematic risk scoring system like Alphalytics Research enhances outcomes objectively, reducing bias and improving results. #osaic #harmanwealthmanagement #alphalyticsresearch
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Following an industry webinar focused on the Prudential Regulation Authority's recent publication of 'scenarios for banks and building societies not part of concurrent stress testing', Luke Di Rollo, ALMIS International outlines the key insights from industry leaders. https://lnkd.in/ecRfVR7s Luke concludes that the PRA's recent scenarios offer a valuable framework for banks and building societies to enhance their internal risk assessments and ensure resilience in the face of economic uncertainties. #risk #stresstesting #BuildingSocieties
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Liquidity: never underestimate its power; specially with the compounding effect of higher interest rates. Attend our Webinar for a fresh perspective.
Join the RiskMinds webinar tomorrow with industry experts: Dr. Michael Eichhorn from Credit Suisse Ireland, Dr. Evgueni Ivantsov from European Risk Management Council, Pierre Gaudin from ActiveViam, and Afif Fakhreddine from RiskMinds, where they will explore advanced liquidity strategies and discuss how best to optimize these in today’s challenging environment. ➡️ Register Now: https://lnkd.in/eT3G7qKp Key topics include: ✔️ When does liquidity risk become a problem? ✔️ Insights from the 2023 Silicon Valley Bank collapse ✔️ Impact of concentration risk and geopolitics ✔️ Importance of execution capability and reputation risk ✔️ The new frontier in liquidity management: adapting to speed and unpredictability The webinar will include a virtual panel discussion, live demo, and an opportunity for Q&A. Don't forget to secure your place! #RiskMinds #LiquidityManagement #Webinar #ActiveViam #Atoti #RiskAnalytics
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Tired of deciphering a complex risk portfolio? Introducing Allphins: your robust, time-saving solution, that ensures you can make more informed decisions before 1/1, and make more of your capacity. Allphins is designed to be simple to use, giving clients the power and choice to collate and structure data exactly how they want. And it allows reinsurers to increase their premiums each year by fully utilising their capacity based on certain aggregates and optimising their portfolio. #RiskManagement #ReInsurance #StructuredData
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Register for our exclusive event on 17 June to launch the SONAR 2024 report on new emerging risk insights! Join us and our special line-up of speakers to explore the global supply chain risk landscape and the role of insurance in building resilience against business interruption. In a world that is increasingly interconnected and complex, the ability of global supply chains to withstand shocks has never been more important. Yet the potential for disruption is accumulating amid an increasing convergence of perils. How prepared are businesses today to navigate economic, political, nature-related, infrastructure or technology risks? And what role can #insurance play in building resilience? Hosted by our Group Chief Risk Officer Patrick Raaflaub, we're pleased to welcome the following experts to tackle the topic: • Richard Baldwin, Professor of International Economics, IMD Business School • Anne-Kathrin Lohbeck, Chief Underwriting Officer Specialty, Swiss Re • Nicole Schepanek, Head Risk Data & Services Corporates, Swiss Re Corporate Solutions Sign up today: https://ow.ly/WqnE30sE3hy
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📣 RSVP for our next webinar this Wednesday, September 11th, and learn about OP's latest innovations in risk management!
Join us for the 𝗜𝗱𝗲𝗻𝘁𝗶𝗳𝘆 𝗧𝗵𝗲𝗺𝗲𝘀 𝗜𝗺𝗽𝗮𝗰𝘁𝗶𝗻𝗴 𝗬𝗼𝘂𝗿 𝗜𝗻𝘃𝗲𝘀𝘁𝗺𝗲𝗻𝘁 𝗦𝘁𝗿𝗮𝘁𝗲𝗴𝘆 𝗪𝗲𝗯𝗶𝗻𝗮𝗿 Register Today👉 https://lnkd.in/g36WynN9 We'll introduce the 𝗧𝗵𝗲𝗺𝗮𝘁𝗶𝗰 𝗥𝗶𝘀𝗸 𝗧𝗿𝗶𝗮𝗻𝗴𝗹𝗲, a systematic framework to identify hidden risk exposures in your portfolio based on analysis of residual returns, thematic exposures and the Thematic Strength Indicator (TSI). 📅 𝗪𝗲𝗱, 𝗦𝗲𝗽𝘁𝗲𝗺𝗯𝗲𝗿 𝟭𝟭, 𝟮𝟬𝟮𝟰 𝗮𝘁 𝟭𝟭 𝗔𝗠 𝗘𝗦𝗧 with Omer Cedar and Anureet Saxena, Ph.D, CFA We'll focus on: • 𝗜𝗻𝘁𝗲𝗿𝗽𝗿𝗲𝘁𝗮𝘁𝗶𝗼𝗻 of TSI as a hybrid risk measure that combines the transparency of a fundamental model with the robustness of its statistical counterpart. • 𝗖𝘂𝘀𝘁𝗼𝗺𝗶𝘇𝗮𝘁𝗶𝗼𝗻 of the TSI metric to better align the search for thematic exposures with nuances of your investment strategy: investment universe, risk controls & trading horizon. • 𝗔𝗽𝗽𝗹𝗶𝗰𝗮𝘁𝗶𝗼𝗻 of the TSI framework to identify thematic drivers of your portfolio returns that cannot be explained by traditional risk factors. Can't make it to the live session? We've got you covered! Register Now, and we will send you the recording straight to your inbox after the event. https://lnkd.in/g36WynN9 #ThematicInvesting #TSI #webinar #investmentstrategies #riskmanagement #investmentthemes
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Looking forward to having you join us and hearing from David!