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.
Featured event
Risk Live (November 9-13)
Risk Live gives you the information you need to cope with a period of radical change in risk management and risk transfer markets. By bringing the entire ecosystem together virtually – and focusing on the critical market issues and trends at the heart of Risk.net – this pioneering festival of ideas will show you what’s changing, how others are adapting, and how you and your business can get ahead.
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Risk ASEAN 2020
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 Australia Virtual 2020
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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Advanced Credit Risk Modelling
This course looks at the key modelling techniques that are applied and highlights these to meet the demands of these requirements.
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Approaches to FRTB Implementation
Gain clarity on the regulatory timelines, understand the effect the Ibor transition will have and discuss the constantly evolving technology considerations.
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Emerging Trends in Stress Testing
Sessions include utilising AI and machine learning for stress testing, stress testing optimisation, and leveraging data for stress testing.
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Behavioural Modelling: NMDs and IRRBB
Expand your knowledge of behavioural modelling with an in-depth focus on application, development and management of IRRBB and NMD models
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The Fundamentals of Machine Learning in Finance
This training course will explore the core components of machine learning from objective function to model interpretation and validation.
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Managing commodity risk in turbulent times
Many firms are now embarking on new hedging strategies or substantially changing existing programmes and grappling with issues such as the lack of accuracy of historical data, poor connectivity across systems, and technological challenges around re-writing algorithms.
This exclusive webinar will look at:
- The risks of hedging – how to avoid under- or over-hedging
- New tools and technologies – time to abandon the perilous spreadsheet?
- How useful is historical data in these times of change? How to pull in new data.
- The technological challenges of re-writing algorithms in fast-changing markets
- Cross-commodity risk management – gaining a holistic picture of risk
Clearing and Central Counterparty Risk Management
Sessions include CCP risk management practices in volatile markets, mandatory clearing in counterparty risk, and dynamic initial margin.
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Capital Management and Resilience in a COVID-19 World
This course will provide an overview of all the capital requirements, and how to view them from a capital management perspective.
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Risk Live 2020
Risk Live is a pioneering festival of learning, connecting up to 500 industry leaders and disruptors from the entire risk ecosystem. Join Duncan and his team to unpick the issues of today and answer the complex question – what is the future of risk?
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ALM and Balance Sheet Management
Develop your knowledge on key topics and emerging challenges within ALM and balance sheet management.
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Key Risk Indicators and Risk Appetite
This virtual course offers a full review of the role and attributes of KRIs in financial services. It clarifies some confusing ideas about KRIs and offers insight on their role in a risk management framework.
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How to successfully mitigate fraud: AI in Action
Fraud is evolving. The pandemic has thrown an additional spanner in the works. As the drivers behind these activities are becoming more varied, the technologies to mitigate these are evolving, with more data, more AI, and more machine learning. Where did it start? Where are we now? Where do we need to go?
Discussion points:
- Identify and manage supervised and unsupervised fraud
- Understand the evolutions and applications of AI and its current state in fraud detection
- Leverage this maturity, regardless of the stage of adoption of your firm
- Implement innovative analytic techniques utilizing Machine Learning, that can be used to improve your institution’s fraud models
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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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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Risk USA 2020
Risk.net's award-winning conference, 25th annual 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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Energy Risk Global
Energy Risk is launching a new event for its audience in order to support its community by providing the thought-leadership platform for professionals across Asia and Europe to exchange ideas, network, be inspired and help their businesses to thrive
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Interest Rate Risk Management Strategies and IRRBB
Develop your understanding of IRRBB management including the effect of low/negative rates, the impact of the Ibor transition and various model complexities
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Basel IV: Looking ahead to 2023
This course will provide delegates with a comprehensive overview of Basel III’s operational, capital, and liquidity requirements for financial institutions as well as delve into the various calculation and modelling methodologies needed to implement Basel III.
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Cyber Risk Modelling with FAIR
Understand how to consistently and logically analyse cyber risk in financial terms using the international standard FAIR model and straightforward 4-step analysis process
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Risk Model Validation
This online training course has been specifically designed to focus on the assessment of risk models in the context of concrete risk model implementation
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Advanced Operational Risk Management
This virtual course will examine advanced elements of an operational risk management framework and provide guidance on how these elements can be built upon to achieve a more comprehensive and efficient framework.
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The next digital wave of enterprise compliance
This webinar will discuss how financial institutions can navigate the waters of regulatory compliance in today’s environment, adopt a global approach to compliance and operate efficiently using new technology.
Discussion points:
- Operational and compliance challenges of regulatory requirements across multiple jurisdictions
- Localized vs global approach to managing compliance risk
- Implementing a consistent, globally aligned compliance framework
- The role of automation and AI to streamline compliance and manage regulatory change
Collateral Management Forum (JP)
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。 Collateral Management Japan forumは、規制当局、財務管理の専門家、リスク管理実務者やOTCデリバティブのエキスパートが一堂に会し、本邦デリバティブ、レポおよび証券市場の展望、新たな規制に対処するための戦略、担保管理最適化のための有効な方法、トレーディングコスト軽減のための新手法などについて意見を交わします。 毎年、Collateral Management Japan forumには、金融界の第一線で活躍するプロフェッショナルが集まり、金融規制改革の影響や清算集中されないデリバティブ取引のマージン管理に関するベストプラクティスについて意見を交わします。
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Collateral Management Japan Forum 2020
Join leading regulators, treasury and risk practitioners and OTC derivatives experts to discuss the outlook for Japanese derivatives, repo and securities markets; strategies in complying with new regulations, effective ways in collateral optimisation and innovative ways in managing trading costs.
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Advanced Market Data Licensing
Over three days, attendees will become familiar with the style and structure of Market Data licensing contracts as they relate to data content and the services provided.
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Energy Risk Asia Awards
Energy Risk Asia Awards 2020 submissions are now open! The Energy Risk Asia Awards recognises excellence across Asian commodities market as well as providing a unique opportunity for companies across the industry to gain valuable recognition and kudos.
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Asia Risk Congress 2020
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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Asia ETF Forum
The Asia ETF Forum is an exclusive series of events taking place across the region designed to bring together combined knowledge and expertise from the ETF ecosystem: institutional investors, intermediaries, as well as ETF issuers, distributors and market makers.
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Risk Awards
The Risk Awards are the longest-running awards of their kind and are widely recognised as the most prestigious for firms and individuals in our markets.
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Risk Markets Technology Awards
The Markets Technology Awards focus on market risk, trading and investment risk technology.
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Risk Korea 2020
Asia Risk is delighted to present Risk Korea 2020, the leading conference for finance and risk practitioners to share best practices of risk management strategies in Korea.
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SGX Index Edge Webinar Series 2020
Join the industry experts from leading buy-side and issuer companies, who will share their insights on investment innovation in the context of the ever-changing economic and political environment.
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Quant Summit Asia 2020
Quant Summit Asia will bring together top quants to deliver their latest research and insights on the latest in quantitative finance, covering themes such as machine learning, portfolio construction, and modelling.
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Key Risk Indicators and Risk Appetite
This virtual training course offers a full review of the role and attributes of KRIs in financial services. It clarifies some confusing ideas about KRIs and offers insight on their role in a risk management framework.
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Applications of Blockchain Technology in Finance
This course will give an introduction to Blockchain and the current challenges. It will delve deeper into what are the risks involved with privacy, and the new application within the financial world.
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Operational Risk Management
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 Masterclass
Sessions include practical insights on the model risk management function, responsible and ethical AI within model risk, and governance of AI models.
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Credit Risk Modelling
Gain insight into best practise approaches, developing areas and the future of credit risk modelling.
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Transitioning from Ibor to Risk Free Rates
Sessions include AI in the Ibor transition, fallback provisions, and impacts on risk management.
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Operational Resilience
Operational disruptions are becoming an everyday occurrence and financial firms need to be resilient against such crises. Gain insight into the regulatory background, impact tolerances, scenario testing and other key areas.
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Global Libor Series
Risk.net's Global Libor Series delivers the inside track on regulatory, market and product developments, explores the implications and emerging risks for market participants, and reveals the strategies, tricks and tools helping firms to tackle the transition.
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The Principles of ESG Investing
Develop your understanding of the principles of ESG investing and how to successfully integrate, engage with and develop ESG investment strategies.
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Machine Learning in Finance
Expand your knowledge of the recent trends, development, and application of machine learning in finance.
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Funds Transfer Pricing Masterclass
Learn about: best practices for FTP mechanisms; liquidity transfer pricing; and the impact of the Ibor transition on FTP, liquidity and balance sheet management.
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Cyber Risk Modelling
Attend this training to understand how to build a robust cyber risk programme in a climate of increased costs. Challenges such as maintaining usability, human behaviour, risk culture and integrating your programme with IT will be addressed.
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AI Innovation in Risk Management
Understand the role AI will play in the future of risk management.
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OpRisk Asia 2020
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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Risk Management in Investment Banking
The course will explain how risk is categorized, quantified, monitored and managed within a financial institution, and the related regulatory requirements.
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Financial Risk Decisions Using COVID-19 Forecasting Models
As the pandemic advances through to 2021, this course will prepare participants to get the training needed as countries move, ‘From Pandemic Waves to Outbreak Control’ to help your institution respond effectively.
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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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