Risk.net Events

The financial crisis has highlighted the importance of good risk management. It is now more important than ever for banks, hedge funds, insurance companies and pension funds to stay on top of industry developments and ensure they comply with fast-changing regulation on capital, credit and market risk, liquidity and derivatives use.

Our global portfolio of risk management events meet those needs, as the premier meeting place for the risk community. We pride ourselves on delivering practitioner-focused content for the rapidly evolving discipline of financial risk management. The events use a variety of formats and are widely considered to be business critical.

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FX Week Australia
  • Sydney, Australia

FX Week Australia is an essential event for FX traders and other FX industry leaders to discuss the most pressing questions facing the market. FX Week is perfectly positioned to offer the most comprehensive program to educate and create a platform for industry networking.

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Smart Beta & Factor Investing
  • London, UK

The course aims to examine the main challenges modelling presents and to offer attendees a platform to discuss and analyse the main pricing and risk models.

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Tools and techniques for safeguarding fixed income
  • UK

Post 2016 investors are at a crossroads. Do they stick with a traditional asset allocation strategy? Do they move into unconstrained or macro funds? Or do they put their life savings under the mattress and hope it gets better?
Join Risk.net as we explore a new frontier of investment analysis.


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The changing face of European interest rate swaps trading
  • UK

With Mifid II entering into force at the start of 2018, next year will be one of big change for the interest rate swap market in Europe. This webinar will give an overview of what the biggest practical impacts will be on interest rate swap trading, and how the buy-side are planning to adapt.

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FX Invest North America
  • Boston, USA

Check the website for details of the 12th annual FX Invest conference for the North America region taking place in Boston, USA. FX Invest North America will bring together leading buy-side practitioners in the fast developing foreign exchange and currency markets.

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Central Banking Spring Training Series 2017
  • Windsor, UK

These training courses are exclusive to central bankers, financial regulators, national debt managers, and other official financial sector representatives. They have been designed to equip delegates with the tools to tackle challenges they face today - and prepare for tomorrow.

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Deposit Modeling NY
  • New York, USA

In this course, we discuss a number of risk and profitability management problems which require explicit assumptions about the behavior of NMDs: Interest Rate Risk, Liquidity Risk and Funds Transfer Pricing (FTP). 

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Energy Risk Summit USA
  • Houston, USA

The 2017 Energy Risk Summit USA will be taking place in May in Houston. For over 20 years, this flagship conference has been the event of choice for professionals seeking to enhance their risk management and trading techniques, and get to grips with fundamental regulatory and macro changes.

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Energy Risk Awards
  • London, UK

The Energy Risk Awards will run in the US and Europe throughout 2017 to celebrate the success stories of the energy risk and trading industry from 2016 - 2017.

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Insurance Risk Nordics
  • Stockholm, Sweden

The next Insurance Risk Nordics conference will take place on 10th May 2017. It will bring together high-level regulators and thought-leaders from across the Nordic region to provide practical solutions to the challenges facing your business.

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BCBS 239: Implementation and Compliance
  • London, UK

This two day training course will provide delegates with an in-depth understanding of the BCBS 239 principles, while also addressing the practical challenges of implementing this regulatory mandate. 

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Operational Risk for Insurers New York
  • New York, USA

Risk's two day training course will present a best practice approach to operational risk management in the insurance industry and will provide a thorough introduction to implementing operational risk practices. The course will examine risk reporting, risk identification and scenario analysis & planning. Sessions will also cover key risk indicators and assessing your risk as well as looking at the pressing topics of conduct risk and cyber risk.

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Model Risk Management: Risk & Pricing Models
  • New York, USA

Risk Magazine has designed a course that will break down model risk management to its key components to ensure a comprehensive understanding is gained from all that attend and will suggest strategies to improve your processes.

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Model Risk Management: Risk & Pricing Models
  • New York, USA

Risk Magazine has designed a course that will break down model risk management to its key components to ensure a comprehensive understanding is gained from all that attend and will suggest strategies to improve your processes.

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National Asset-Liability Management Americas
  • Mexico City, Mexico

This conference is a 'must-attend' event where decision makers from central banks, sovereign investors, state pension funds and treasuries can discuss the implications of current market conditions and within this context re-assess best practice in investment strategy.

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Risk ASEAN workshop: IFRS 9
  • Kuala Lumpur, Malaysia

Join the IFRS9 workshop, a two-day pre-conference workshop designed to provide attendees with comprehensive guidance on IFRS 9 financial instruments and illustrate how to practically apply this new standard.

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Risk ASEAN workshop: FRTB
  • Kuala Lumpur, Malaysia

Join the FRTB workshop, a two-day pre-conference workshop designed to provide attendees with practical insights into the fundamentals and implementation challenges of FRTB regulations.

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Risk ASEAN
  • Kuala Lumpur, Malaysia

Asia Risk is delighted to present the annual ASEAN Risk. Join us and leading risk professionals from Southeast Asia to discuss investment risk management and identify opportunities across the fast developing ASEAN markets.

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Latest Developments and Best Practice in Stress Testing
  • London, UK

Risk has designed this two day training course to provide participants with the latest developments and best practice methods to perform stress tests. Expert industry professionals will present a range of key topics including scenario analysis, model risk, governance and decision making and operational aspects of stress testing including BCBS 239.

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Risk ASEAN workshop: FRTB
  • Bangkok, Thailand

Join the FRTB workshop, a two-day pre-conference workshop designed to provide attendees with practical insights into the fundamentals and implementation challenges of FRTB regulations.

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Risk ASEAN workshop: IFRS 9
  • Bangkok, Thailand

Join the IFRS9 workshop, a two-day pre-conference workshop designed to provide attendees with comprehensive guidance on IFRS 9 financial instruments and illustrate how to practically apply this new standard.

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Structured Products Americas
  • Miami, USA

The 13th annual Structured Products Americas conference will provide an opportunity for senior level product manufacturers, distributors, investors and advisors to come together and discuss the most relevant issues of the day.

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Structured Products Awards Americas
  • Miami, USA

Structured Products runs three global awards programmes - for the Americas, Asia, and Europe - to celebrate excellence across the structured products markets. The Structured Products awards are the industry's most prestigious honour, designed to recognise the top buyside and sellside firms.

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Funds Transfer Pricing
  • London, UK

Risk is now pleased to be hosting the Funds Transfer Pricing training course which will provide an ideal platform for discussion and learning.

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XVA: Credit, Funding and Capital Valuation Adjustments
  • London, UK

Risk's two day training course has been designed to help you face these questions with sessions on assessing the links between different XVAs and tackling the challenges caused by data management and new technology. This course will also look at market possibilities and changes, and discuss the accounting of XVAs, as well as providing overviews of FVA, CVA, KVA and MVA.

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Developing and Deriving Value from ORSA
  • New York, USA

Risk's two day training course will give participants guidance on how to develop their current ORSA implementation and derive tangible value from the processes involved. Topics will include embedding and using ORSA, assessment of the risk profile, data management, dealing with expectations, involving the board, and scenario analysis.

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Risk Japan
  • Date TBC - Tokyo, Japan

Join leading risk professionals to discuss the outlook for Japanese financial market.

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Collateral Management Japan
  • Date TBC - Tokyo, Japan

Join key industry figures in Japan to gain insights on the latest in OTC derivatives clearing, collateral management, securities lending and repo trading in the region. The Japan Collateral Management Forum will bring together regulators, treasury professionals, and institutional investors.

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Collateral Management Japan - 日本
  • Date TBC - Tokyo, Japan

Join key industry figures in Japan to gain insights on the latest in OTC derivatives clearing, collateral management, securities lending and repo trading in the region. The Japan Collateral Management Forum will bring together regulators, treasury professionals, and institutional investors.

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Risk Canada
  • Toronto, Canada

Risk Canada will allow you to make valuable contacts with your industry peers from the buy side, sell side and technology providers and will give you an opportunity to get your burning questions answered by nearly 30 international and local speakers.

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OpRisk Europe
  • London, UK

OpRisk Europe offers the platform to network with heads of operational risk, top regulators and Chief Risk Officers. OpRisk Europe covers the latest regulatory developments, the role of CRO and board members in the ERM framework, and the new threats to your business in the current market.

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Funds Transfer Pricing
  • New York, USA

Risk is now pleased to be hosting the Funds Transfer Pricing training course which will provide an ideal platform for discussion and learning.

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Utilising Blockchain Technologies in Financial Markets
  • New York, USA

Risk is delighted to host our second Blockchain Seminar in this one day style format. Attendees of all levels of blockchain sophistication are welcome, giving delegates an ideal platform to discuss and assess the value of blockchain and what the blockchain can offer them and their company as it becomes increasingly tested for a variety of banking solutions.

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Liquidity Risk Management for the Buy Side
  • London, UK

Day 1: The seminar will start from the perspective of the sell-side where they discuss their point of view on liquidity as well as some of the challenges they are facing including further regulations. From there, speakers will discuss market liquidity and fixed income as well as derivatives and clearing. The final session on Day 1 will discuss the repo markets.

Day 2: Sessions will include illiquidity and premium loans with a focus on illiquid assets and liquidity in the equity market. The final two sessions after lunch will look at ALM simulation with an emphasis on modelling liquidity risk and finally, liquidity planning for insurers and pension funds.

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Clearing and Uncleared Margins
  • New York, USA

This innovative two day training course will provide participants with a comprehensive understanding of the recent regulatory reforms in the OTC derivatives market, clearing and margin requirements.

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OpRisk Awards 2017
  • London, UK

The OpRisk Awards recognise the outstanding achievers across the operational risk markets, including banks, insurers, regulators, consultants and vendors. We celebrate the industry's hard work in style and the awards ceremony is a great opportunity to network and find out about companies performance

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OpRisk North America
  • New York, USA

Risk.net's award-winning OpRisk North America is back for its 19th year! This industry must-attend conference gathers 550+ senior operational risk directors from leading tier 1 banks, buy-side firms and regulators from across the globe.

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Cyber Risk North America
  • New York, USA

Assembling Information Security, Risk, OpRisk and IT senior managers of all financial institutions across North America as well as influential figures in the regulatory and advisory community; Risk is proud to host Cyber Risk North America 2017.

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Buy-Side Risk USA
  • New York, USA

Risk.net is delighted to bring you Buy-Side Risk USA. The agenda is packed with key and timely risk, regulation and investment challenges and opportunities. The two streams will allow you to tailor the event to your specific needs.

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Utilising Blockchain Technologies in Financial Markets
  • London, UK

Risk is delighted to host our second Blockchain Seminar in this one day style format. Attendees of all levels of blockchain sophistication are welcome, giving delegates an ideal platform to discuss and assess the value of blockchain and what the blockchain can offer them and their company as it becomes increasingly tested for a variety of banking solutions.

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Risk Model Validation
  • London, UK

Risk is delighted to offer this specialist training course which has been designed to focus on the assessment of risk models in the context of concrete risk model implementation. There are numerous validation tools available, and the course will individually describe these tools and their application in practice.

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Energy Risk Europe
  • London, UK

The professional energy community will gather in London for four days of cutting-edge discussions and networking with fellow industry peers at the 20th annual Energy Risk Summit Europe.

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XVA: Credit, Funding and Capital Valuation Adjustments
  • New York, USA

Risk's two day training course has been designed to help you face these questions with sessions on assessing the links between different XVAs and tackling the challenges caused by data management and new technology. This course will also look at market possibilities and changes, and discuss the accounting of XVAs, as well as providing overviews of FVA, CVA, KVA and MVA.

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Quant Summit USA
  • New York, USA

The Quant Summit USA conference is the premier meeting point for leading Quant professionals to showcase, share the latest research and bridge the gap between theoretical perspectives and practical challenges.
Attend for invaluable insight into new models and quantitative strategies


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FX Week e-FX Awards
  • New York, USA

The 14th annual e-FX Awards will be presented in New York on July 12th 2017, following the FX Week USA conference. Hosted by FX Week, these awards recognise industry excellence in electronic foreign exchange among banks, brokers, vendors and the buy side.

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Risk Australia
  • Date TBC - Sydney, Australia

Join leading risk professionals, insurers and regulators in Sydney this August to discuss and debate key topics for the Australian financial institutions.

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FX Week Asia
  • Date TBC - Singapore, Singapore

FX Week Asia is returning to Singapore in August 2017, where FX traders and other FX industry leaders will discuss the most pressing questions facing the market. FX Week is perfectly positioned to offer the most comprehensive program to create a platform for industry participants.

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OpRisk Asia
  • Date TBC - Singapore, Singapore

OpRisk Asia is a premier meeting point for Operational Risk professionals across the Asia Pacific region, the event offers an unrivalled platform to network and learn with Heads of Operational Risk, top regulators and Chief Risk Officers.

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Structured Products Asia
  • Date TBC - Hong Kong, Hong Kong

Structured Products is proud to present its 13th annual Structured Products Asia, celebrating a decade of excellence in delivering invaluable insights and networking opportunities for product issuers, distributors and investors in Asia.

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National Asset-Liability Management Asia
  • Date TBC - Singapore, Singapore

The 10th annual National Asset-Liability Management Asia conference returns to Singapore on 13 September 2017. This must-attend event for decisions makers from central banks, sovereign investors, state pension funds & treasuries come together and discuss the latest industry trends & challenges.

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Family Office Leadership Summit
  • London, UK

The 9th annual Family Office Leadership Summit will be held at the Marriott Grosvenor Square in London on Tuesday 20th September 2016. Year on year, Family Office Leadership Summit provides an excellent opportunity for networking and best practice sharing among the global family office community.

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Liquidity & Funding Risk
  • London, UK

Hosted by Risk, the third annual Liquidity and Funding Risk conference will cover the latest challenges and innovation in liquidity risk management and funding.

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Insurance Risk Europe
  • London, UK

Now in its 10th consecutive year, Insurance Risk is pleased to announce that our annual London conference will take place on 6th October 2016. This event provides a forum for the industry to share best practice and address key policy and operational challenges. Bringing together some of Europe's l

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Asia Risk Congress
  • Date TBC - Singapore, Singapore

Asia Risk is delighted to present our annual Congress where we bring together leading senior risk, treasury and investment professionals from across the region to discuss the most pressing issues facing the industry.

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Asia Risk Awards
  • Date TBC - Singapore, Singapore

This is the 17th year of Asia Risk Awards, which recognise best practice in risk management and derivatives use by banks and financial institutions around the region. Following last year's raging success the awards ceremony will again take place in Singapore on 6 October.

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Risk USA
  • New York, USA

Risk’s flagship annual conference for senior risk directors in risk management, derivatives trading and regulatory compliance.

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Structured Products Washington
  • DATE TBC - Washington D.C., USA

Following the success of 2016, Structured Products is delighted to be returning to Washington next November to host its second forum focusing on developments in the legal, regulatory and compliance landscape for structured products.

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Custody Risk Awards
  • London, UK

The Custody Risk Global Awards combine the Custody Risk Americas Awards and Custody Risk European Awards - plus add Asian coverage - to create an event that builds on the increasing interconnectivity in the worlds of custody, fund administration and securities services.

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Insurance Risk North America
  • DATE TBC - New York, USA

Bringing together North America's leading thinkers on risk management and regulation, a concise, one-day conference will feature senior keynote speakers, in-depth industry panel discussions, and information-rich presentations to help you stay up to date with the latest developments.

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Market Data Training London 2017
  • London, UK

Over three days the course will provide in-depth training on all aspects of the revised 2016 FISD/FIA examination syllabus, preparing attendees to take the FISD examination and giving them a comprehensive understanding of the technical and administrative aspects of the Market Data industry.

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Structured Products Europe
  • London, UK

Structured Products is pleased to announce its 13th annual conference in November 2017, which will bring together top UK and European senior executives from investment banks, regulators, private bankers, issuers, index providers, asset managers, IFAs, pension funds and insurance companies

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Structured Products Awards Europe
  • London, UK

Structured Products runs three global awards programmes - for the Americas, Asia, and Europe - to celebrate excellence across the structured products markets. The Structured Products awards are the industry's most prestigious honour, designed to recognise the top buyside and sellside firms.

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Energy Risk Asia
  • Date TBC - Singapore, Singapore

Now in its 10th year, Energy Risk Asia will be taking place in November in Singapore. This is the event for professionals dealing in the risk management, intensive consumption and trading of energy across the region to discuss the latest regulatory developments and technology enhancements.

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Energy Risk Asia Awards
  • Date TBC - Singapore, Singapore

The Energy Risk Asia Awards will be held in Singapore, and recognises excellence across global commodities market as well as provides a unique opportunity for companies across the industry to gain valuable recognition and kudos.

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Buy-Side Awards
  • London, UK

Buy-side Awards – recognising best practice among buy-side firms in risk management and the derivatives markets.

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