Audit Masters – 5th Annual Internal Audit Forum – Details

Upcoming Events 5th Annual Internal Audit Forum Following the great success of our 4th Annual Internal Audit Forum, we are happy to invite you to our 5th Annual Internal Audit Forum, which will be held on 11th - 12th of May 2017 [...]

IFRS 9 Implementation MasterClass 2.

Upcoming Events Learning outcomes Learn how to interpret accounting requirements of IFRS 9 into a model context Find out how to bring International Accounting Standards Board and EBA Requirements on EL-Provisions Observe SSM Guidance on NPL Valuation and Management Establish issues [...]

Get to know the emerging risks

Get to know the emerging risks      Emerging risks are continuously arising. How to be sure that all risks have been already evaluated? Let’s start dividing the sources of the risks: a. Internally: get to know in detail all the company; think about the inventory of events that could have an impact within the key parts [...]

3rd Annual Credit Risk Management Forum – Details

Upcoming Events 3rd Annual Credit Risk Management Forum 02-03 March 2017 Credit Risk Management is a hot topic wherever we go. After the financial crisis and credit crunch hit the world economies the importance of Credit Risk Management emerged even more. Credit [...]

Data Management – who does it better; Finance or Food Industry?

Data Management - who does it better; Finance or Food Industry? Let me introduce our new speaker on board of our 4th Annual Back Office Operations Forum. Torjus Jensen CIO for Group Functions Nordea - Denmark Torjus Jensen is the CIO for Group Functions at Nordea, and an Executive Vice President.  He is responsible for [...]

3rd Annual Post Trade Forum – 23-24 February, 2017

Upcoming Events 3rd Annual Post Trade Forum Following the great success of our 2nd Annual Post Trade Forum with more than a 100 participants, we are happy to invite you to our 3rd Annual Post Trade Forum, which will be held 23rd [...]

Mergers and acquisitions activity – an important risk rarely modelled in portfolio factor models

2015 – the best year ever in mergers and acquisitions activity Last year was the best ever in completed mergers and acquisitions activity, meaning a record amount of companies partly or significantly changed their risk profiles. This activity was fuelled by just a few sources. Low interest rates boosted global mergers and acquisitions (M&A) in 2015 [...]

IFRS 9 Implementation MasterClass

Upcoming Events Learn how to interpret accounting requirements of IFRS 9 into a model context Find out how to bring International Accounting Standards Board and EBA Requirements on EL-Provisions Observe SSM Guidance on NPL Valuation and Management Establish issues and solutions [...]

Post Brexit – Economic Outlook for CEE in a European Union without UK

Two months ago the world woke up to the news that Brexit – the catchy name given to the referendum in the UK on the question of a European Union exit – was indeed going to be a reality. 52% of the British population voted to leave the EU, in a result that was deemed [...]

BREXIT: a game changer for UK and Europe

Risks related to BREXIT have already begun to appear which will bring complexity to financial system of the country, as well as the volatility of the markets and the economy. After referendum a period of uncertainty is coming during which the country will have to adapt to new environment, and it will take time to [...]