Unleash the power of bloc...
19 May 2016
GRI Believes in engaging directly with our members in order to assist them in building the knowledge and strengthen their risk management team.
VANCOUVER EVENT - This seminar is an introduction to the seven core processes of the Enterprise Risk Management (ERM) Roadmap and their corresponding learning modules.
While scenario analysis and stress testing have been an explicit part of risk management methodologies and systems for over two decades, the typical scenario and stress testing tools are still generally quite static and largely subjective. In this talk, we discuss advanced approaches to create meaningful stress scenarios for risk management and regulatory stress testing, which effectively combine economic forecasts and “expert” views with portfolio simulation methods.
NEW YORK EVENT - Join Charles Calomiris, Professor of Financial Institutions at Columbia Business School in his seminar on Quantitative Finance at the Manhattan Institute of Management.
NEW YORK EVENT - Join Darrell Duffie, Dean Witter Distinguished Professor of Finance at Stanford University's Graduate School of Business, and Professor (by courtesy) in the Department of Economics, Stanford University in his seminar on Quantitative Finance at the Manhattan Institute of Management.
NEW YORK EVENT - Join Robert Engle, Director of the NYU Stern Volatility Institute his seminar on Quantitative Finance at the Manhattan Institute of Management.
16 May 2017
16 May 2017
10 May 2017
26 April 2017
12 April 2017
10 April 2017
28 March 2017
21 March 2017
20 March 2017
15 March 2017