RISK MANAGEMENT RESEARCH 
Papers, Presentations, Webinars, etc. 

Seminar

IoR seminar on the new regime for investment firms

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

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 

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