Event Partners

Numerix is the leading provider of innovative capital markets technology applications and real-time intelligence capabilities for trading and risk management. It drives an open fintech-oriented digital financial services market. Numerix is uniquely positioned in the financial services ecosystem to help its users reimagine operations, modernise business processes and capture profitability.

With the unique combination of financial services, technology and regulatory expertise, IBM enables institutions to make more timely and risk-aware decisions. IBM applies the latest advancements in artificial intelligence, machine learning and automation to the risk and compliance process, increasing operational efficiency, accelerating insight and improving transparency. This greater oversight and understanding helps IBM's clients preserve institutional trust and enhance value to their shareholders and customers alike.

To learn more about IBM financial crime and regulatory compliance solutions, visit ibm.com/RegTech and follow on Twitter @IBMFintech
 

Beacon Platform is a financial technology firm that provides everything quantitative developers need to rapidly build, test, deploy and share trading and risk applications, analytics and models.

Its platform addresses a wide range of needs, from energy and commodity trading to portfolio and multi-asset management, backed by the foundational components needed for a comprehensive view of risk and performance across all assets.

Bloomberg is a global leader in business and financial information, delivering trusted data, news, and insights that bring transparency, efficiency, and fairness to markets. The company helps connect influential communities across the global financial ecosystem via reliable technology solutions that enable our customers to make more informed decisions and foster better collaboration.

Accenture is a leading global professional services company, providing a broad range of services and solutions in strategy, consulting, digital, technology and operations. Combining unmatched experience and specialised skills across more than 40 industries and all business functions – underpinned by the world’s largest delivery network – Accenture works at the intersection of business and technology to help clients improve their performance and create sustainable value for their stakeholders. With more than 505,000 people serving clients in over 120 countries, Accenture drives innovation to improve the way the world works and lives. Visit us at www.accenture.com

Thomson Reuters Regulation & Compliance
Thomson Reuters is the world’s leading source of news and information for professional markets. Our customers rely on us to deliver the intelligence, technology and expertise they need to find trusted answers. Thomson Reuters regulation and compliance risk management solutions enable customers to confidently navigate the changing and complex world of global regulation, as well as build a culture of compliance and integrity - via our interactive online training. Our unrivalled combination of expert insights, news and intuitive technology empowers professionals and enterprises across the global to confidently anticipate and act on risks. www.thomsonreuters.com

CompatibL is a leading provider of risk management software, model validation and quantitative consultancy services. We provide a unique blend of quantitative and engineering expertise combined with an award-winning risk platform, which now includes an AI Co-Pilot to help with model governance and document comprehension processes. Our customers are some of the most respected firms in the financial industry including four major derivatives dealers, 33 central banks and some of the world’s largest asset managers.

CompatibL Risk Platform is a unique framework for trading, market and credit risk, regulatory capital, limits, and initial margin that can be adopted and customized for the individual needs of a firm.

Advanced features include:

• Microservices design approach
• Advanced price curve management
• Market and credit risk analysis
• BI reporting tool
• "What-if" analysis and stress testing
• AI Co-Pilot for model governance and document comprehension
• Integration with external pricing feeds using API and market data connectors
• Robust limit management module
• Multi-asset coverage, including commodities and commodity derivatives
• PnL attribution
• Settlement netting

Our quantitative research program produced multiple innovations in models and numerical methods for counterparty credit risk, settlement risk, risk premia in the yield curve, and has been recognized by multiple awards.

Today, CompatibL employs over 300 people whose only focus is trading and risk management.

As society redefines risk and opportunity, OneTrust empowers tomorrow’s leaders to succeed through trust and impact with the Trust Intelligence Platform. The market-defining Trust Intelligence Platform from OneTrust connects privacy, GRC, ethics, and ESG teams, data, and processes, so all companies can collaborate seamlessly and put trust at the center of their operations and culture by unlocking their value and potential to thrive by doing what’s good for people and the planet.

We are a leading UK provider of management consultancy to the financial services industry, specifically Retail and Corporate Banking, Capital Markets, Insurance and Asset and Wealth Management. Specialising in Risk, Regulatory and Finance change as well as in Operations and Technology transformation, we help to maximise our clients’ potential in today’s technology-driven financial landscape.

We are also an employee-owned management consultancy committed to delivering excellence in everything we do. It’s a unique position to be in and one that inspires us all to work to the highest standards because our business depends on it.

IHS Markit is a world leader in critical information, analytics and solutions for the major industries and markets that drive economies worldwide. The company delivers next-generation information, analytics and solutions to customers in business, finance and government, improving their operational efficiency and providing deep insights that lead to well-informed, confident decisions. IHS Markit has more than 50,000 business and government customers, including 80% of the Fortune Global 500, and the world's leading financial institutions.

Fitch Solutions provides credit and macro intelligence solutions, helping clients excel at managing their credit risk, gain deeper insights into the debt and fixed income markets and get comprehensive intelligence about the macroeconomic environment. Fitch's solutions, powered by Fitch Connect, are built on our history of credit, macro and industry expertise to help clients make more informed business decisions.

MathWorks is the leading developer of mathematical computing software. MATLAB, the language of technical computing, is a programming environment for algorithm development, data analysis, visualization, and numeric computation. Simulink is a graphical environment for simulation and Model-Based Design for multidomain dynamic and embedded systems. Engineers and scientists worldwide rely on these product families to accelerate the pace of discovery, innovation, and development in automotive, aerospace, electronics, financial services, biotech-pharmaceutical, and other industries. MATLAB and Simulink are also fundamental teaching and research tools in the world's universities and learning institutions. Founded in 1984, MathWorks employs more than 4000 people in 16 countries, with headquarters in Natick, Massachusetts, USA. For additional information, visit mathworks.com.

The world's leading source of in-depth news and analysis on risk management, derivatives, regulation and investing.

Risk Books is a world leader in specialist books on Risk Management and the Financial Markets for over 25 years, proud to be a niche publisher that has quality as its top priority.

Our mission is to produce books that truly add value by delivering the very best information on our specialist subjects.

Risk Books covers an extensive range of technical subjects for Academics, Practitioners, Investors and Corporate Users, for experts and scholars alike, ranging from derivatives, hedge funds, quant analysis, credit, regulatory issues and operational risk to the energy, insurance and currency markets.

All Risk Books are written and edited by leading Professionals and Academics of the highest calibre, whom establishing relationships with, producing books that make a genuine difference has been and will be the enduring goal over the years. See it for yourself, take some time to browse the titles for a range of texts guaranteed to inspire at any level of your career in this fascinating industry.

If you would like to find out more about Risk Books please let us know. enquiries@riskbooks.com

https://www.risk.net/books

Risk Journals deliver academically rigorous, practitioner-focused content and resources for the rapidly evolving discipline of financial risk management.

Each quarter, Risk Journals provide peer-reviewed research and technical papers, delivered to a global audience in print and online. The Risk Journals portfolio has been serving, broad and international readership communities that bridge academia and industry for over 25 years. The mission of Risk Journals is to equip readers with the tools to fulfil their professional potential.

Risk Journals publishes original and innovative papers, ensuring subscribers are kept up-to-date with the ever-changing complexity behind the science of risk management.

https://www.risk.net/journals

Designed and delivered by industry experts and thought leaders, Risk Learning covers a range of topics across risk management, derivatives and complex financial markets. Risk Learning courses reflect the latest industry developments, regulatory updates and best practices. Access the most up-to-date knowledge and practical insights to prepare yourself, your team and your organisation for real-world challenges.

Chartis Research is the leading provider of research and analysis on the global market for risk technology. Our goal is to support companies as they drive business performance through improved risk management, corporate governance and compliance. We also help clients make informed technology and business decisions by providing in-depth analysis and advice on virtually all aspects of risk technology.

Chartis is focused solely on risk and compliance technology, giving us a significant advantage over other market analysts. Our analysts and advisors have decades of hands-on experience of implementing and developing risk management systems and programs for Fortune 500 companies and leading consulting houses.

https://www.chartis-research.com/