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Home > Upcoming Financial Events

Finance Conferences and Events

The QFINANCE calendar brings you the latest finance conferences and events in the world of business and economics. An essential tool to keep you up-to-date with the latest finance events from around the globe.

If you have any events or conferences you would think should be included as well, please contact us on qfinance.event@bloomsbury.com

Quant Risk Management 2014

Event start date: October 7 2014, 9.00am EST
Event end date: October 8 2014, 6.00pm EST
Venue: Etc.Venues – Prospero House
Location: London, UK

Assessing The Impact Of Regulation On The Quantitative Risk Professional.

Critical Themes, Topics and Sessions include:
XVA * CVA * DVA * FVA * DVA * Modelling CCR Exposure * Fundamental Review of the Trading Book * Risks Not In VaR * Modelling of Credit Components * Model Risk & Validation * Modelling Risk Exposure to Counterparties * Initial Margin for OTC Derivatives * Rates eTrading 



Hear Presentations and Panel Discussions from Over 20 Senior Quant Risk Professionals Including:
· 

Julian Phillips, Managing Director, Chief Model Risk Officer, BAML
· Andrew Lyon, Director, Head of Rates, Equities, CVA & Funding Methodology, Deutsche Bank
· Hunor Albert Lorincz, Global Head of Rates & Inflation Model Validation, Nomura
· 
Tokiya Kishie, Director, CVA Structuring, Citi 

· Jon Danielsson, LSE 
Chris Kenyon, CVA/FVA Quantitative Research, Lloyds Banking 

· Brandon Davies, Chairman, Premier European Capital
· 
Raphael Albrecht, Director, Independent Validation Unit, Barclays 

· Keith Garbutt, Head of Model Risk Management, Credit Suisse 

· Gaël Robert, Director Counterparty Credit Risk, Mizuho International
· 
Manlio Trovato, Head of Rates & Credit Quantitative Research, Lloyds Bank 

· Anish Shah, Quantitative Modelling & Market Risk Audit, Barclays 

· Fabrizio Anfuso, Head of CCR Backtesting Methodology, Credit Suisse
· 
Dr. Marius Bochnia, Director Model Development, Landesbank Baden-Württemberg 

· Sean Hrabak, Director, Model Validation, Citi 

· Andrew Green, Head of CVA/FVA Quantitative Research, Lloyds Banking
· 
Jeremy Vice, Managing Director, Head of CVA Trading, UniCredit 

· Igor Smirnov, Head of Fixed Income Quantitative Research, Banco Santander


To view the full agenda, speaker line-up or download the brochure, please visit http://www.cfp-events.com/quantrisk

Further information:
Telephone no.: +44 (0) 845680 5172
Email address: info@cfp-events.com
Event URL: www.cfp-events.com/quantrisk

Quant Risk Americas 2014

Event start date: October 28 2014, 9.00am EST
Event end date: October 29 2014, 6.00pm EST
Venue: Marriott Downtown New York
Location: New York, NY

Assessing The Impact Of Regulation On The Quantitative Risk Professional 



Critical Themes, Topics and Sessions include:
• CCAR & DFAST • XVA • FVA • Interest Rate Risk • PPNR Forecasting • Review Of The Trading Book • Modeling Capital & Credit Components • Model Risk & Validation • SA-CCR • Data Management

Hear Presentations and Panel Discussions from Over 25 Senior Quant Risk Professionals Including:
· Julian Phillips, Managing Director, Chief Model Risk Officer, BAML
· Victor Ng, MD, Global Head of Corporate Risk & Chief Risk Architect, Market Risk, Goldman Sachs
· Viktor Ziskin, Head of Quantitative Strategies, CIT
· Eugene Shuster, CRO, Head of Risk Management, Nomura Asset Management USA
· Lourenco Miranda, Head of Quantitative Analytics, US Bancorp
· Bernhard Hientzsch, Head of Model, Library and Tools Development, Model Validation & Approval, Wells Fargo
· Sanjay Sharma, CRO, Global Arbitrage & Trading, RBC Capital Markets
· Lee Huang, Director, Model Risk and Vetting, BMO Financial Group
· Ruey Tsay, HGB Alexander Professor of Econometrics and Statistics, Chicago Booth School of Business
· Peter Curley, Associate Director for Clearance and Settlement, Division of Trading and Markets, SEC
· Jon Hill, Head of Market and Operational Risk Model Validation, Morgan Stanley
· Dr. Robert Jarrow, Ronald P. and Susan E. Lynch Professor of Investment Management, Cornell University
· Anna Shender, MD, Enterprise Capital Management – Regulatory Policy, Bank of America
· Attilio Meucci, Chief Risk Officer, KKR
· Michael Pykhtin, Manager, Quantitative Risk Management, Federal Reserve Board

To view the full agenda, speaker line-up or download the brochure, please visit 
http://www.cfp-events.com/quantusa

Further information:
Telephone no.: +1 888 677 7007
Email address: info@cfp-events.com
Event URL: www.cfp-events.com/quantusa

Winning and Retaining Institutional Mandates

Event start date: July 24 2014, 8.00am EST
Event end date: July 25 2014, 3.00pm EST
Venue: The Princeton Club
Location: New York, NY

Institutional investors, consultants, and leading practitioners reveal how to dramatically increase your AUM, gain new clients, retain and expand existing relationships--and even profit from setbacks. Ensure that your RFP/ database responses and client servicing functions are at the top of their game!
Mention Code FMP172 during registration for 10% discount.

Further information:
Telephone no.: +1-704-341-2445
Email address: wbetts@frallc.com
Event URL: https://www.frallc.com/conference.aspx?ccode=B921

Private Investment Fund Accounting, Operations and Compliance Forum

Event start date: July 28 2014, 8.00am EST
Event end date: July 29 2014, 5.00pm EST
Venue: The Princeton Club
Location: New York, NY

Whether you're from a hedge fund, a private equity fund, or you work with both, this comprehensive and pragmatic program delivers priceless tips and techniques to help your fund overcome the countless operational burdens brought on by Dodd-Frank and other daunting obstacles.

Further information:
Telephone no.: 1-704-341-2445
Email address: wbetts@frallc.com
Event URL: https://www.frallc.com/conference.aspx?ccode=B928

2nd Annual Proactive Operational Risk Management

Event start date: September 10 2014, 8.00am EST
Event end date: September 12 2014, 5.00pm EST
Location: NYC, NY

This GFMI conference will help companies to develop and maintain their operational risk resilience. The latest approaches for operational risk measurement will be presented. The emerging threats such as reputation risk, social media and vendor risk will be evaluated. Most importantly, ways to maintain a holistic, enterprise wide operational risk management will be examined.
Operational risk is the most dynamic risk in a financial institution today. New threats are constantly emerging and systems and processes need to be adapted to respond to the changing environment. Most companies have developed operational risk programs today, but the key is to sustain and improve these programs.
Heads operational risk, reputational risk and enterprise risk from financial institutions will interact with speakers and their peers in a classroom-style setting that fosters both audience interaction and engagement. Seating for this conference is limited to maintain an intimate educational environment that will cultivate the knowledge and experience of all participants.

Further information:
Telephone no.: 1.312.894.6310
Email address: tylerke@global-fmi.com
Event URL: http://www.global-fmi.com/marcusevans-conferences-event-details.asp?EventID=21314&SectorID=2&utm_source=QFinance&utm_medium=listing&utm_term=operational%20risk%20management&utm_content=21314_QFinance_listing&utm_campaign=21314_QFinance_listing#.U5CWxHJdVJg

4th Annual Risk Management Forum 2014

Event start date: September 11 2014,
Event end date: September 12 2014,
Venue: Hotel NH Danube City
Location: Vienna, Austria

Since the financial crisis of 2008 ,the world - and mainly financial institutions - realized how essential it is to aim not only for success but also to plan strategies for undesired scenarios. Risk Management is one of the hottest topics nowadays, which continues to pose a great challenges to the industry. The 4th Annual Risk Management Forum will provide participants with the newest regulatory changes and their effects on the financial sector; provide the possibility to learn how to avoid common mistakes and use innovative techniques to manage risk; and, moreover, secure a platform for networking and building new relations.

Further information:
Telephone no.: +36 1 848 05 32
Email address: glc@glceurope.com
Event URL: http://globalleadingconferences.com/conferences/risk-Credit%20Risk-Basel%20III-CRD%20IV-Risk%20Management-Portfolio%20Management

Post-Trade Forum

Event start date: September 11 2014,
Event end date: September 12 2014,
Venue: NH Danube City Hotel
Location: Vienna, Austria

On the stage of the global finance, where the shadow of the crisis is still lingering and its repercussions are being felt all over the world, regulators along with financial institutions strive for the harmonization of the still fragmented post-trade market. Market participants are steering their way through the complex matrix of various regulatory initiatives tinted with new market entries and increasing competition to assure their position and make the best use possible of the tightening obligations. Apart from roadmaps and guidelines that assist in the understanding of the complicated market infrastructure, real-time tools and automated IT structures are also easing the regulatory pressure.
The expert speakers and panelists of the Post-Trade Forum 2014 are going to share their professional insight and experience on the current market situation, how to successfully adapt and implement regulatory requirements. They will also provide an outlook on the current global landscape and reveal strategies on how to keep up with the innovations and incorporate them in your existing business mode. As usual the event will also provide an excellent opportunity to network with industry peers, while allowing the participants to establish new business contacts.

Further information:
Telephone no.: 1-361-848-05-47
Email address: glc@glceurope.com
Event URL: http://globalleadingconferences.com/conferences/post-trade-forum

Winning in IRA Rollovers

Event start date: September 15 2014, 8.00am EST
Event end date: September 16 2014, 12.00pm EST
Venue: The Harvard Club
Location: Boston, MA

Attend the best meeting in the rollover market with leaders in the industry from Charles Schwab, Fidelity, E*Trade, TIAA-CREF, Great-West Financial, Voya Retirement Advisors, and the Capital Group for discussions on the prioritizing relationships in the market, strategies and tactics for engaging disparate population segments, optimal communications with plan sponsors, and behavioral economics and product and platform development.
Mention Code FMP172 during registration for 10% discount.

Further information:
Telephone no.: 1-704-341-2445
Email address: wbetts@frallc.com
Event URL: https://www.frallc.com/conference.aspx?ccode=B934

Establishing a '40 Act Alternative Fund

Event start date: September 17 2014, 8.00am EST
Event end date: September 18 2014, 5.00pm EST
Venue: The Princeton Club
Location: New York, NY

What's especially unique about this program is the design. On day one: Successfully Operating a ‘40 Act Alternative Fund – take a deep dive into what it takes to efficiently run a fund in this space. On day two: ‘40 Act Alternative Fund Growth Strategies –explore the overall marketplace and how to distribute your fund through various lucrative channels.
Attend day one, day two, or for optimum value and substance attend both days!
Mention Code FMP172 during registration for 10% discount.

Further information:
Telephone no.: 1-704-341-2439
Email address: keberhard@frallc.com
Event URL: https://www.frallc.com/conference.aspx?ccode=B933

Private Investment Funds Due Diligence Summit

Event start date: September 22 2014, 8.00am EST
Event end date: September 23 2014, 5.00pm EST
Venue: The Princeton Club
Location: New York, NY

This is an insider-only event that will bring together investors, and industry leaders in hedge funds and private equity funds to address current and future trends in due diligence. Plus, new this year: post-conference workshop on private equity due diligence with information on the SEC and new enforcement actions, management fees, and valuation.

Further information:
Telephone no.: 1-704-341-2441
Email address: mwilliams@frallc.com
Event URL: https://www.frallc.com/conference.aspx?ccode=B941

12th Annual Managed Account & UMA Summit

Event start date: September 29 2014, 8.00am EST
Event end date: September 30 2014, 5.00pm EST
Venue: The Princeton Club
Location: New York, NY

The Summit covers absolutely everything that's vital to this booming industry's future, from holistic and goal-based investing, to outsourcing, overlay technologies, active ETFs in managed accounts…and so much more!

Further information:
Telephone no.: 1-704-341-2439
Email address: keberhard@frallc.com
Event URL: https://www.frallc.com/conference.aspx?ccode=B929