19.09.2024 / 10:00
FRTB Standardised Approach – EUR Equity Options
Learn how the FRTB standardized approach reshapes risk management for EUR equity options. We break down the essentials of equity, interest rate, and default risk.
Implement early warning systems & manage your risks
Risk management, governance, controls, and compliance are embedded in every financial business model. Not only from the regulator‘s perspective risk management and respective systems are essential for any financial institution. FORRS assesses and builds risk management and control architectures.
Implementation strategies for regulatory requirements (e.g. FRTB, SA-CCR, (KA)MaRisk, PRIIPS, EMIR, Benchmark regulation)
Assessment of current risk & limit frameworks
System selection for GRC solutions (RfP / tender procedures)
Design, implementation & integration of GRC architectures
Regulatory audit advisory / support
Evaluation of corporate risk & compliance strategies
Risk management approaches for special risks classes
19.09.2024 / 10:00
Learn how the FRTB standardized approach reshapes risk management for EUR equity options. We break down the essentials of equity, interest rate, and default risk.
06.05.2024 / 09:00
Discover with us each financial product's risk types which drive the product’s value. We will also show you how to calculate them!
18.04.2024 / 10:00
Discover the relevance of internal market risk models in the era of FRTB regulations. Our partner Stefan Weichert explores institutional hesitations around FRTB model adoption and unveils the potential advantages, including an analysis of cost, income variables, and crucial "soft" factors.