Topics: - Stress test - Assessment of quality of capital - Risk retention - QM (qualified mortgages) and QRM (qualified residential mortgages) - Scenario analysis - Liquidity risk measurement - Reverse stress test - Short term liquidity versus long term funding - Sustainability management -...

TOPIC AREAS: 1. Asset Pricing 10. Market Microstructure 2. Banking 11. Quantitative Finance 3. Capital Markets 12. Corporate Governance 4. Corporate Finance 13. Risk and Insurance 5. Derivative Instruments 14. The Emerging Markets 6. Finance Theory & Evidence 15. Global Financial Services 7....

During the past decade, dramatic changes have taken place in insurance markets world-wide. The changes in market structure have been driven by financial services deregulation in Europe, the United States, and Japan, the globalization of financial services markets, and the convergence of the...

Financial globalization has deepened in recent years, with emerging economies participating actively, but not always smoothly, in this process. Emerging countries have issued significant amounts of debt and equity in the international financial markets. There has also been a marked increase in...