May 12, 2020

TOPIC

Recalibrating Risk Appetite with Risk Shapes May 2020

TIME

3:34 PM

LOCATION

Webinar

AGENDA

As we get used to a new normal, many members are recalibrating their approach to risk. Firms are now trying to credit risk assess in the new world which is bringing up some difficulties especially when trying to re write policies with new metrics, rolling positions, changing underlying requirements etc. During the webinar we will cover issues including:Changes to credit risk assessment, Metrics in the new world Liquidity Stress TestingWe also want to use the session to discuss practical issues and your questions. If you would like to join this interactive session, please reply to this email letting me know who from your firm will attend and the question(s) you would like to raise in the webinar. We would ask that all attendees ask a question, so that we can get a sense of the real life, practical issues firms are facing and a productive discussion. If you would like to raise the question anonymously, please let me know and I can raise this on your behalf during the session

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