Environment and development concerns will remain on the agendas, although the financial and economic crises have diverted attention from global and local environmental threats and natural resource management issues in developing and developed economies. The IPCC will release its 5th Assessment...

Topics: - Systemic vs Systematic Risk Measurement, Systemic Risk Factors, - Stress Testing, Systemic Risk Allocation Capital Adequacy and Procyclicality, - Contagion Model, Double Default, Bilateral Counterparty Risk and Chain Failures, - Network Modelling Tools, - Risk Concentration, -...

The Efma Congress is dedicated to multichannel management. This year’s Congress will have two special sessions: - New banks and banking models This session will include case studies presented by senior executives of new European banks, such as Metrobank, Zuno Bank and Alior Bank. We will also...

Topics: - Persistence in Linear and Nonlinear Dynamic Models: Low Frequency Analysis, Long Run Risk (LRR) Asset Pricing Model, Persistence of Extreme Events, Long Term Volatility; - Long Term Interest Rates: Actualization for Long Term Investment Projects, Social Efficient Discount Rate, Term...

Efma is delighted to bring you a new Credit risk and debt management 2010 conference. Its aim is to provide senior level debt and credit management delegates with the right tools and solutions at a time of increasing change. With the latest research, industry insights and case study results,...

Topics: - Economic Foundation of Risk Dependence: term structure of dependence, contagion models, effects of cycles, links between real and financial factors, dynamic of demand, lapse and prepayment, long run factors such as longevity, global warming or demography, effect of life cycle for...