FT INVESTMENT MANAGEMENT SUMMIT EUROPE 2015 Risk, return and reinvention in a new investment landscape 29 September 2015 | Millennium Mayfair Hotel LONDON

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The world’s leading source of exclusive, in-depth news & analysis on risk management, derivatives and complex finance A guide to Risk.net

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• Risk
• Economy
• Risk management
• Derivative
• Futures contract
• Finance

1 ENTERPRISE SECURITY RISK MANAGEMENT Chapters and Councils

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• Prevention
• Security
• Actuarial science
• Safety
• Security engineering
• Risk analysis
• Project management
• Risk management
• Risk
• Security convergence
• Professional certification
• Computer security

Banking & Capital Markets With the ever-changing landscape of regulatory reform, increased capital requirements, more stringent risk management and enhanced reporting requirements, banks and broker-dealers are faced wit

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• Economy
• Business
• Auditing
• Internal audit
• Investment banking
• Analytics
• Regulatory compliance
• Business intelligence
• Audit

COMMODITY RISK MANAGEMENT TECHNIQUES & HEDGE ACCOUNTING CHANGES

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• Economy
• Finance
• Money
• Market risk
• Financial markets
• Mathematical finance
• INTL FCStone
• Technical analysis
• Futures contract
• Derivative
• Hedge
• Commodity Futures Trading Commission

Enterprise Risk Management Take ownership of risk management and do more than just react. With the regulatory environment today, requirements from the likes of Basel II/III, demand an enterprise-level solution that prov

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• Economy
• Actuarial science
• Finance
• Money
• Business intelligence
• Financial law
• Analytics
• Big data
• Enterprise risk management
• Asset and liability management
• Risk-adjusted return on capital
• Financial risk

Year in Review: Risk Management and Mitigation

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Implementing an Effective Risk Appetite Statement on Management Accounting About IMA® IMA, the association of accountants and financial professionals in business, is one of the largest and most

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Investment Company Liquidity Risk Management Programs; Commission Guidance for In-Kind ETFs

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LARGE-CAPACITY PASSENGER VEHICLE SAFETY PROTOCOLS 1. Purpose & Definition. This document is intended to provide standards for the safe use of any State-Risk-Management-insured vehicle that is designed to carry 12 or more

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