Recent Publications and Training

“Stress Testing in Asset and Liability Management: A Coherent Approach”

Asset-Liability Management for Financial Institutions: Balancing Financial Stability with Strategic Objectives. QFinance -Published by Bloomsbury Publishing Plc, London. May 2012:

p81-96 ALM_Bloomsbury

“FX challenges and opportunities for the CFO”

EiL – Excellence in Leadership, Issue 1, 2012, page 26, CIMA – Chartered Institute of Management Accountants

EiL Issue 1 14.03.2012


“Raising Standards for Model Validation Practices” – Two day training course in collaboration with Marcus Evans

Marcus Evans – November 2014

T+44 (0) 7972 191966