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.
Essentials of Operational Risk - Risk Training E-Learning
Essential of Operational Risk is designed to bring the in-depth, learning led content of Risk Training to an accessible online platform. Through videos, articles, audio content, and presentations, the training will provide you and your team with engaging content that can be accessed on-demand.
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Risk Training
Risk Training is a global training provider powered by the editorial excellence of Risk.net. Our Live Virtual training courses provide practical guidance on the latest insights, innovations, and challenges across risk management, regulation, and derivatives.
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Risk Japan (JP)
本カンファレンスは、金融業界の最新イノベーション、リスク管理戦略、テクノロジーの進歩、規制環境の変化等のトピックについて、最先端の識見と情報を常に提供してきました。
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The Fundamentals of Operational Risk
Expand your understanding of operational risk management with sessions including risk culture, third party risk management, and operational resilience.
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Model Risk Management and Quantification
Build on your knowledge of model risk management through exploring how to mitigate model risk and provide comfort to senior management, board, and regulators.
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Digital Transformation in Banking & Capital Markets
Learn about the digital transformation and customer onboarding; data and operational risks in digital transformation; Technology and future outlook of digital transformation.
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Essentials in Bank Risk Management
Learn about Identify the key banking risks groups; managing financial risk in banks; regulatory capital and liquidity requirements in banks
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Operational Resilience and Business Continuity Management
Acquire an in-depth insight into the current challenges and opportunities associated with operational resilience.
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Cryptocurrency Trading Forum
The Cryptocurrency Trading Forum will offer Risk.net and Asia Risk delegates insights and analysis on the constantly changing landscape of cryptocurrencies, and the impacts of their movements on business decisions and strategies.
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XVAs and Counterparty Credit Risk for Energy Markets – Addressing the Challenges and Unravelling Complexity
Quantitative research into XVAs and counterparty credit risk (CCR) modeling has advanced dramatically over the last decade, but little attention has been applied to energy markets compared to interest rate and FX markets. Forward curve modeling for energy products is particularly underdeveloped despite its critical importance for XVA and CCR calculations.
This panel of quantitative researchers and risk practitioners from banks, energy firms, and a software vendor will discuss the many practical challenges they’ve encountered in the modeling and risk management of XVAs/CCR in the energy markets, and how to overcome them.
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Online roundtable: TCFD Reporting and scenario analysis
In this roundtable, we will dive into the key considerations and best strategies with scenario analysis for assessing the ever-changing climate-related risks, and how organisations can be more resilient to a range of future states.
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Counterparty Risk and Margin Requirements
Enhance your understanding of CCP risk management, collateral management, and the impact of the final stages of initial margin.
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AI and Risk Management
Expand your knowledge on best practices for successful AI risk management with sessions focusing on regulation, data management, and ethical considerations
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Behavioural Modelling: NMDs and IRRBB
Expand your knowledge of managing and developing behavioural modelling through practical examples of NMDs and IRRBB models
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Scenario Analysis and ICAAP for Operational Risk
Explore scenario analysis, assessment and ICAAP for operational risk through practical workshops and case studies.
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Libor telethon
The end of 2021 will bring the demise of Libor and finally it will be revealed if rates markets are ready.
While five US dollar Libor fixings will remain in place until June 2023, regulators insist that no new Libor risk should be traded after the end of 2021. The implications for products with floating rates beyond the Libor phase-out are huge.
There is still a lot to do, and predicting the Libor story’s closing chapter is not easy.
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Digital Markets Global
Digital Markets Global, the latest launch from FX Markets and Risk.net, is the only event taking a deep dive into the strategic and technical challenges facing senior industry professionals as they grapple with digital innovation.
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ALM
This course will help attendees understand the three main challenges within ALM; liquidity, interest rate risk and optimising the balance sheet.
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Actuarial and Insurance Risk Forum
The Actuarial and Insurance Forum will offer Risk.net and Asia Risk delegates information and insights on how insurance firms can better prepare for new regulations and future market changes.
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Cyber Resilience Forum
The Cyber Resilience Forum will offer Risk.net and Asia Risk delegates a deep dive into the specific challenges and opportunities for cyber risk professionals in the Asia Pacific region.
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Funds Transfer Pricing Masterclass
Learn about: best practices for applying FTP to business functions; the role of ALM; and practical techniques for balance sheet shaping.
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Fundamental Review of the Trading Book (FRTB)
Learn practical approaches to navigate the challenges of the FRTB framework, front to back.
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Risk Data Management Masterclass
Effective risk governance and reporting; managing data quality; evaluating the existing IT infrastructure
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Machine Learning in Finance
Explore practical examples of machine learning successes, challenges, and advancements in risk management
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Practical RCSAs and KRI Design
Build on your understanding of best practices for designing, executing, utilising risk assessments within your risk management framework.
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Shaping the future of risk - Analytics and integrated technology
Risk and regulation has been shaken up over the last few years creating a plethora of challenges across different organizations within the financial service industry.
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Stress Testing on Liquidity Risk
Expand your knowledge of managing and developing stress testing, with a particular focus on liquidity risk, through practical examples and case studies.
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XVA Modelling and Management
Explore the methodologies, best practice approaches, and challenges of managing XVA
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Cybersecurity Risk and Resilience
Sessions include third party vendor risk and the relationship between cyber risk and human behaviour
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Conduct Risk and Compliance
Sessions include getting culture and conduct right, key risks surrounding conduct and compliance, and actionable items for conduct risk.
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OpRisk Global
OpRisk Global is the only global discussion dedicated to helping financial services achieve operational resilience. Benchmark, share and gain insights on Op Resilience & Top 10 Operational Risks for 2021
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Interest Rate Risk Management and IRRBB
Sessions include the impact of AI on interest rate risk as well as behavioural modelling and dynamic assumptions
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Asia Risk Live
Asia Risk is proud to present Asia Risk Live, a face-to-face event in Hong Kong and Singapore. Asia Risk Live provides an opportunity for the risk community to reconnect in-person to learn and exchange new ideas.
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Risk ASEAN
Asia Risk is delighted to present our 9th annual Risk ASEAN conference, the leading incubator for risk practitioners and investment professionals to share best practices in financial risk management in the region.
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Risk Hong Kong
Gain insights from the ideas being discussed by our thought-leaders and break away for networking opportunities with others you share your interests with.
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OpRisk North America
Benchmark best practices and innovation with the largest global community of operational risk experts.
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OpRisk Asia
Featuring a stellar line-up of industry thought leaders, Operational Risk Asia will reflect the ebb and flow of industry trends and delve deep into everything from next-generation ORM and GRC to adaptive scenario analysis and cyber risk quantification.
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OpRisk Europe
OpRisk Europe gives you the practical, forward looking insights and innovative solutions you need to remain compliant, ensure business continuity and develop value-add for your firm in an era of uncertainty.
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Risk Japan
The conference delivers cutting-edge insights and intelligence on the latest financial innovations, risk management strategies, tech advances and regulatory developments.
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Energy Risk Awards
The Energy Risk Awards recognise the leading firms in energy risk management. Corporates, financial players, technology and data firms, consultancies, brokers and exchanges are all welcome to submit entries.
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Risk Australia
Asia Risk is delighted to present our 14th annual Risk Australia conference, the leading incubator for risk practitioners and investment professionals to share best practices in financial risk management in the region.
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Buy-Side Risk Global
Buy-Side Risk Global is the leading conference for investment strategy and risk professionals from across the buy-side industry.
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Advanced Operational Risk - Risk Training On-Demand
Covering in breadth and depth the most topical elements of operational risk management and its challenges for financial services
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Essentials of Operational Risk - Risk Training On-Demand
Essential of Operational Risk is designed to bring the in-depth, learning led content of Risk Training to an accessible online platform. Through videos, articles, audio content, and presentations, the training will provide you and your team with engaging content that can be accessed on-demand.
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