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Risk under the new IFPR: Part 3: Market Risk
February 1 @ 8:00 am - 9:00 am
Risk under the new Investment Firm Prudential Regime
FEB 1st | 8:00AM – 9:00AM | Webinar |
Part 3: The risk in the matched principal book under IFPR
Part 3 of our four part series on Risk under the new IFPR considers The risk in the matched principal book under IFPR. This webinar will ask and answer the following questions:
-Where does the exposure come from?
-Which methods are there?
-What results can be achieved? How do they compare to market and credit risk?
-How sensitive are the results to assumptions and driving factors?
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