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.
Fundamental Review of the Trading Book, New York
Risk's two day training course will bring together a variety of industry experts and practitioners to discuss topics including the revised internal model and standardised approaches, the P&L attribution test, modellable and non-modellable risk factors, capital requirements, and data management.
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Breakfast Briefing: Credit scoring for data-driven and informed decisions
Breakfast Briefing: Credit scoring for data-driven and informed decisions
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Operational Risk Asia
Operational Risk 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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The Changing Face of European Power Trading
Join us on Wednesday, 18th April 2018 at 3pm BST / 10am EDT to hear from our panel of industry experts as they discuss the latest developments in intraday power trading.
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Innovations in Financial Crimes: How AI and ML are Changing the Game
Join us on Thursday, 3rd May 2018 at 3pm BST / 10am EDT to hear from our panel of industry experts as they review the current trends in financial crime and explore how the innovators are dealing with the challenges.
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Risk ASEAN
Asia Risk is delighted to present the annual Risk ASEAN conference. 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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SGX Index Edge Investment Innovation Breakfast Briefing 2017
Designed specifically for senior executives in structured product provider and distributor spheres, this breakfast briefing will help stay abreast of the latest trends in structured products developments amidst the current low and negative interest rate and high volatility environment.
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Energy Risk USA Awards 2018
The Energy Risk Awards recognise excellence across global commodities markets as well as providing a unique opportunity for companies across the industry to gain valuable recognition. While these awards are global, they are predominantly designed to cover firms based in Europe and the Americas, with awards ceremonies taking place in both locations.
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Energy Risk USA
Energy Risk 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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FX Invest Europe
FX Week is proud to present the FX Invest Europe conference, bringing together leading buy-side practitioners in the fast developing foreign exchange and currency markets. It is a must-attend event for those who want to better understand the implications of recent market developments.
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XVA: Credit, Funding and Capital Valuation Adjustments New York
Risk Training’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.
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Margin and Collateral, Sydney
This training course will provide in-depth knowledge and practical solutions on how to prepare for the upcoming IM requirements and demonstrate compliance with the uncleared margin regulations.
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Stress Testing: Latest Developments and Best Practice
This training will provide attendees with a comprehensive understanding of the stress testing process and give best practice examples from leading financial institutions. The event is held under Chatham House Rule to promote an open and discussion based learning environment.
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Understanding and Preparing for CECL
Risk’s training course will provide attendees with a comprehensive overview of CECL requirements and address implementation issues, challenges and opportunities.
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Funds, Liquidity and Capital Transfer Pricing
This course is primarily aimed at those working in Liquidity, funding, treasury within the banking sector or other financial institutions however Risk welcomes anyone who would benefit from this training.
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Asian Insurance Forum 2018
Societe Generale in association with Asia Risk is delighted to present our ninth annual installment of the Asian Insurance Forum.
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Collateral Management 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 Collateral Management Japan Forum will bring together regulators, treasury professionals, and institutional investors.
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Collateral Management Japan - 日本語
Asia Risk誌が主催する第５回Collateral Management Japan forumが開催されます。本フォーラムは、金融、リスク管理のプロフェッショナルに、刻々と変化するOTCデリバティブ市場規制への対応、清算および決済の実践的戦略、担保管理の最適化についてのベストプラクティスをお話し合いいただく絶好の機会です。
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Risk Japan
Join leading risk professionals to discuss the outlook for Japanese financial market.
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Risk Japan - 日本語
Asia Riskの主催するRisk Japanカンファレンスは、今年で創設１１周年を迎えます。本カンファレンスは、日本におけるリスク管理、デリバティブ、金融規制に関するカンファレンスのリーダー的存在です。
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Approaches to Consumer Credit Risk
Risk’s two day training course will explore some of the biggest challenges in the consumer and retail credit risk space and examine the current industry landscape, account and portfolio management, and the credit cycle.
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Implementing Basel III Ratios: LCR, NSFR and Leverage Ratio
Risk Training has designed a two day training course in order to offer attendees practical guidance on how to implement the three key liquidity ratios, focusing on LCR, NSFR and leverage ratio implications and calculations.
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Pricing Interest Rate Derivatives
This is a two day training course event with Vladimir Sankovich, Senior Consultant, Quantitative Modelling and Analytics, TD Securities.
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OpRisk Europe 2018
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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IRRBB - Amsterdam
The course will help nurture understanding, implementation and management of sound IRRBB policies.
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Operational Risk Awards
Hosted by Risk.net, these awards honour excellence in op risk management, regulation and risk management service provision.
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Risk Canada 2018
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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Stress Testing for Insurers
This two day course will provide attendees with a comprehensive understanding of the stress testing process.
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Stress Testing:CCAR & DFAST - NY
Risk has designed this two day training course to provide participants with the latest developments and best practice methods to perform stress tests.
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Deposit Modelling - NY
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
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Buy-Side Risk 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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Model Risk Management: Risk, Pricing & Non-Models
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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Capital Requirements: CRD IV to CRD V and Basel IV
The CRD IV & CRR is a legislation which became applicable from January 1st 2014, seeking to fully implement Basel III by 2019. As a result, regulatory and capital personnel within financial institutes are working vigorously to improve their company’s capital allocation.
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Future Investor Forum
Future Investor Forum will feature leading thought leaders from the investment space, banks, pension funds, family offices, insurers, asset and wealth managers and index providers discussing investors’ appetite for different asset classes, as well as practical strategies, products and solutions.
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Buy-Side Leaders Summit
Risk.net is proud to present the inaugural Buy-Side Leaders Summit on June 26-27, 2018! This conference will bring together 300+ senior risk, data science and investment strategy professionals from institutional investment funds, asset managers, hedge funds and insurers.
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Energy Risk Europe
The professional energy community will gather in London for a day of cutting-edge discussions and networking with fellow industry peers at the annual Energy Risk Summit Europe.
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Margin and Collateral
Risk's two day training course will give participants a comprehensive understanding of both clearing and non-cleared margins.
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Essentials of Op Risk - Canada
Our two day programme will present a best practice approach to operational risk management and provide a thorough and hands-on introduction to implementing operational risk practices.
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IRRBB Training Hong Kong 2018
The workshop will provide an in-depth primer to everything you need to know about the risks, regulations and challenges of cryptocurrencies in Asia.
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Conduct Risk
Risk is hosting a two day course on conduct risk which will provide delegates with guidance on the key considerations in conduct risk management and related risk governance issues.
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Pricing Interest Rate Derivatives Toronto
Join us on this two day training event which will provide an in-depth look into how to model and price Interest Rate Derivatives in this current, historically low interest rate environment.
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BCBS 239: Implementation and Compliance
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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Energy Risk Europe Awards 2018
The Energy Risk Awards recognise excellence across global commodities markets as well as providing a unique opportunity for companies across the industry to gain valuable recognition.
While these awards are global, they are predominantly designed to cover firms based in Europe and the Americas, with awards ceremonies taking place in both locations.
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Tokyo Financial Information and Technology Summit
Tokyo Financial information & Technology Summit (TFITS) is a leading event in Japan which attracts over 350 high level delegates working in trading technology, infrastructure, market data, reference data from key financial institutions
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Quant Summit 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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Risk 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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Asia Risk Awards
This is the 19th 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 September.
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Asia Risk Congress
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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Structured Products Washington
Following the success of 2017, 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. Date TBC
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Model Risk Management
The application of model risk management is becoming ever more important for banks as the reliance on models to meet regulatory challenges and improve business performance increases. Risk.net is launching the Model Risk Management Summit to look at the analytical skills, governance and structures.
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Custody Risk Global Awards 2018
The aim of the Custody Risk Global Awards is to find out the best custodians and fund administrators in Europe, Americas and Asia as well as the best organisations globally among a number of hotly contested categories, making this the perfect platform for your organisation to get noticed.
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OpRisk Australia
This course will bring together operational risk professionals from across the region and provide an unmatched opportunity to learn about and discuss a wide diversity of operational hazards and the evolving thinking on how to handle them.
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Energy Risk Asia
Now in its 11th year, Energy Risk Asia will be taking place in November 2018 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
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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Hedge Funds Review European Performance Awards 2018
The Hedge Funds Review European Performance Awards remain the most prestigious event for the European hedge fund industry. This year's awards are combined to celebrate the best European single managers and funds of hedge funds.
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OpRisk Hong Kong
This course will bring together operational risk professionals from across the region and provide an unmatched opportunity to learn about and discuss a wide diversity of operational hazards and the evolving thinking on how to handle them.
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FX Week Europe
FX Week Europe will return to London in November 2018 to provide you with the latest information on the global foreign exchange market. This one-day two-stream conference will provide you with essential coverage of how new advances in FX are changing the role of industry participants.
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OpRisk North America
Risk.net's award-winning OpRisk North America is back for its 20th year! This industry must-attend conference gathers 500+ senior operational risk directors from leading tier 1 banks, buy-side firms and regulators from across the globe.
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