Fundamental Review of the Trading Book 2018 is a conference that covers topics such as:
- Best practices regarding revised internal model & standardised approaches
- FRTB rules, the regulatory perspective & implementation challenges
- The impact of FRTB on your capital requirements
- Performing the P&L attribution test
- What different data solutions offer & how they can help combat system challenges
Fundamental Review of the Trading Book 2018 brings together attendees with responsibilities in:
- Market Risk Manager/Analytics
- FRTB Implementation/Risk
- Change Management
- Trading Book Capital Management
- Quantitative Analytics
- Risk Capital Manager
- Regulatory Liaison/Risk Manager
- Head of Prudential Risk
- Derivatives Risk Manager
- Internal Audit Manager
- Market & Credit Risk Manager
- Traded Market Risk
- Data Analyst (FRTB)
- Head of Architecture, Markets
