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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OpRisk North America
Benchmark best practices and innovation with the largest global community of operational risk experts.
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Derivatives & Quant Conference
Risk.net and Societe Generale bring you the 2021 derivatives and quant conference providing senior investors from across the globe with exclusive access to macro, derivatives and quant investment expertise.
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Online roundtable: Actuarial Transformation
The actuarial industry has been developing from the increasing pressures of regulators. There has been a growing need for quicker pricing but also dynamic pricing. These insights are crucial to give management the means to direct and help their businesses.
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Data and AI for compliance: utilizing enhanced data infrastructure, scale and AI for addressing increasing regulation
In today’s interconnected and digital world, managing risk and regulatory compliance is an increasingly complex and costly endeavor. According to Deloitte, costs of compliance have risen by over 60% since 2008, meaning it is imperative that financial institutions find innovative ways to increase efficiency when dealing with regulatory change, fraud, and Anti-Money Laundering (AML). Rising costs also impede FSI’s abilities to innovate and can lead to higher prices on existing products, if not abandoned completely. That’s where AI applications and strong data infrastructure can make all the difference in a highly regulated environment.
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Online roundtable: Governance of Models
This in-depth roundtable event will address the risks involved with using AI and ML models.
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Risk USA 2021
Risk.net's award-winning conference, Risk USA, is the eminent risk management event for North America's top tier banks, buy-side participants and industry regulators.
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Risk Model Validation
Elements of risk models and risk model failures; Regulatory expectation of risk model validation; The use of data and reporting requirements
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Interest Rate Modelling
Multi-curve dynamic and stochastic models; Behavioural modelling and dynamic assumptions; Impact of low rates and negative rate challenges
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Designing RCSAs and Embedding in Risk Management
Build on your understanding of best practices for designing, executing, utilising risk assessments within your risk management framework.
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SME Lending lifecycle management - Efficiency to Effectiveness
In this roundtable, we’ll discuss key techniques to deploy a consistent and efficient lending process, while ensuring effectiveness from origination and funding through to servicing and securitization.
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Third Party Risk Management
Building an effective third-party risk management framework; Oversight and due diligence for managing third parties; Integrating resiliency and business continuity in third-party risk management
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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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Asia Risk Congress 2021
Asia Risk is delighted to present the annual Asia Risk Congress, Asia's leading risk management, derivatives and regulation event. Attended by 1,000+ delegates, the event will discuss the latest on libor transition, regulatory developments, non-financial risk, and derivatives.
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Fundamental Review of the Trading Book (FRTB)
Learn about: the FRTB models; FRTB implementation challenges; Modellable & Non-modellable risk factors in FRTB
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ALM, Interest Rate and Liquidity Risk Management
Develop your knowledge of ALM treasury by the management of the balance sheet through Interest Rate Risk management/measurement, Funds Transfer Pricing, addressing liquidity and capital stress testing
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Principles for Sustainable Finance
Detailed overview of the current sustainable finance market and products; Develop strategies for environmental risk assessment; Sustainable finance and data management
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Third Party Risk Management
Build on your knowledge of the challenges, opportunities, and best practise approaches for third-party risk management.
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Reverse Stress Testing
Reverse stress testing (RST) has increasing regulatory focus and is crucial for credible recovery, resolution, capital and winddown planning. This course explores how RST becomes a valuable tool to identify risk vulnerabilities both at the firm and business line level.
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Climate Risk Management Masterclass
Learn about: Risks and opportunities of climate change risk; Climate risk disclosure, reporting and governance frameworks; Data management for climate change risk
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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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Credit Risk Modelling Masterclass
Gain insight into the management, challenges and developing areas of credit risk modelling
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ESG Lending and Investing
Learn about: climate change/ESG in regulation and supervision, ESG scores, Green bonds standards, Net Zero portfolios, ESG disclosures, ESG investing.
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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 Investment 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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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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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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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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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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Scenario Analysis and ICAAP for Operational Risk
Sessions will explore scenario analysis, assessment and ICAAP for operational risk through practical workshops and case studies.
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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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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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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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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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