New York, 06 - 07 May 2015
This course will be of benefit to anyone who is involved in the stress testing process and is interested in updating and improving procedures in their institution.
New York, 08 May 2015
This one day seminar is intended to describe some best practices to governance and validation of vendor models.
Kuala Lumpur, 13 May 2015
Join the Basel III workshop on regulatory capital and liquidity management at the annual ASEAN Risk conference.
London, 03 - 04 Jun 2015
This course will mainly focus on buy-side issues however, Risk will welcome anyone to whom the training course would be of benefit.
London, 17 - 18 Jun 2015
Risk has designed a two day course in order to offer attendees practical guidance on managing model risk in both risk models and pricing models. This course will also provide attendees with increased knowledge of how to implement model validation methods across risk types and asset classes in their...
New York, 18 - 19 Jun 2015
The course will provide an insight into communication and dialogue in the risk modelling and qualitative processes, and aim to educate attendees on how to overcome barriers to transparency.
London, 23 - 24 Jun 2015
In light of the ongoing economic turbulence, implementation of the Basel III regulations has added extra pressure on banks to maintain a buffer of liquidity creating the necessity to adjust fund transfer price (FTP) to the credit risk of specific assets. Risk is now pleased to be hosting the ‘Funds...
Hong Kong, 23 - 24 Jun 2015
Join the Basel III workshop that will provide in-depth knowledge and practical solutions to the host of challenges with the implementation of the evolving capital and liquidity rules.
London, 24 - 25 Jun 2015
This intensive and practical course covers all key aspects of counterparty risk, especially in relation to CVA (credit value adjustment) and develops the basic models and methodologies for the quantification of counterparty risk.
London, 25 - 26 Jun 2015
The course, which will be led by Gavin Slater (Head of Product Development at Stream Financial Ltd), will focus on topics such as the key challenges from the 2015 BCBS 239 update report, practical implications for risk, finance and front office and the alternative approaches that are available
Sydney, 18 - 19 Aug 2015
Join the workshop on Conduct Risk: Framework, best practices and innovation at the annual Risk Australia conference
Cambridge, 23 - 25 Sep 2015
Join us on one of three residential training courses - designed to equip you with the tools to tackle the challenges in credit risk, operational risk and market risk.
London, 21 - 22 Oct 2015
Attend and be eqipped with guidance on the key considerations in conduct risk management.