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RISK MANAGEMENT RESEARCH 
Papers, Presentations, Webinars, etc. 

Seminar

IoR seminar on the new regime for investment firms

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See the recording for the Institute of Operational Risk (IoR) seminar on the challenges and opportunities of the new regime for investment firms.

Seminar

Overview of the new IFD/IFR regime and its implications for firms

 

We recently ran a series of webinars on the new regulatory framework for investment firms and discussed the overall implications for firms.  

Seminar

Scenario analysis for investment firms under IFPR

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We recently ran a series of webinars on the new regulatory framework for investment firms and discussed the implications for scenario analysis.  

Seminar

Implications of Covid-19 for the Pillar 2 scenario analysis

 

Read our benchmarking analysis on the implications of Covid-19 for the Pillar 2 scenario analysis and stress testing for investment management firms.  

Seminar

Benchmarking and the new investment firm regime 

 

We recently ran a series of webinars on the new regulatory framework for investment firms and discussed the implications for benchmarking.  

White Paper

Four key observations about calculating
OpRisk capital 

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Read our white paper on four key observations on the capital or own funds requirement from operational risk events, scenarios and other stresses.

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