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
OpRisk Virtual Week (May 4-8)
The COVID-19 pandemic has proved one of the greatest operational risks yet, having a colossal impact on health and safety, the delivery of public events and restricting travel. As such, we have postponed the 22nd OpRisk North America congress until October 19-20. But fear not, in light of this, we will be hosting OpRisk Virtual Week, a series of in-depth and exclusive digital presentations, panels and interviews at 11am -12pm (EST) from May 4-8.
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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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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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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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Interest Rate Risk Management Strategies and IRRBB
Sessions include the impact of low rates and negative rate challenges, how to manage deposit beta, and how to handle the effects of the Ibor transition on IRRBB.
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The Fundamentals of Machine Learning in Finance
Explore the fundamentals of machine learning through this practitioner-led course covering the principal aspects and applications of machine learning.
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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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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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Clearing and Central Counterparty Risk Management
Enhance your understanding of CCP risk management practices and how clearing and counterparty credit risk is evolving.
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Recovery and Resolution Planning
Develop your strategy and approach to recovery and resolution planning with this comprehensive course covering the key elements of RRP, embedding processes, potential impediments, and execution of the bail-in tool.
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Transitioning from Ibor to Risk Free Rates
Keep up to date with the many aspects of the Ibor transition with session such as necessary operational changes, accounting implications and fallback provisions.
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Libor webinar series
Nobody knows what will happen to Libor at the end of 2021, but the market has to be ready for anything, including the benchmark's demise.
Despite the havoc caused by the coronavirus pandemic, that continues to be the message from regulators. The coming months will be crucial in determining how and whether rates markets are able to cope.
Risk.net has been covering Libor reform efforts since the Financial Stability Board fired the starter's pistol in 2014, providing more depth and detail than any other publication.
With those efforts now entering their critical phase, Risk.net's editorial team are running a series of quarterly webinars, breaking down the issues facing the market, tracking the progress made and highlighting the remaining questions.
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Libor Virtual Week
Join over 130 leading firms, market-makers and regulators to address how global firms are dealing with the implications of the transition to risk-free rates on cash products, the treasury, the operations functions, and the derivatives market.
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Impact of COVID-19 on OTC Derivatives Funding
The implications of COVID-19 on funding the counter (OTC) derivatives market.
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Hedge Funds Review European Performance Awards
Being recognised at the Hedge Funds Review European Performance Awards 2019 is the high point of any single manager or fund of hedge fund operating in Europe. The awards are recognised as the most prestigious for the European hedge fund industry.
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Advanced Liquidity Risk Management
This virtual course will take you through the risks and solutions available to treasury functions with regard to advanced liquidity and capital management
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Risk Live Virtual Week
The COVID-19 pandemic has shocked global stock markets and created a period of extreme volatility for financial services having a colossal impact on health and safety, the delivery of public events and restricting travel. In light of this, Risk Live will be taking place in person on November 9 &10 2020 and we are transforming a selection of key sessions into a series of live and exclusive digital presentations, panels, interviews and think tanks across June 30 – July 3.
While the future risk for financial services may be uncertain, one thing remains clear. The impact of coming together to share experience best practice is incomparable - whether it’s online or off.
Join us for a series of virtual events covering the most pressing issues facing risk managers today.
The Impact of COVID-19 on Digital Assets
A background of digital assets, and whether or not it is a momentary trend or a permanent shift to how people will invest.
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Quant Summit Virtual
Quant Summit Virtual is gathering top quants to deliver the latest quantitative research in risk, portfolio construction and trading over a week of virtual sessions (July 13-16)
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Innovation and Tech in Banking: Maximizing Banking Potential
Why it is pertinent for banks to make changes and transition to new technology.
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Understanding and Implementing CECL
Sessions include quantification methodology, model risk management for CECL models, and the impacts of COVID-19 on CECL.
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Regtech: Data, Risk, and Compliance
Build on your understanding of regtech and its progression, challenges, and applications within financial services.
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Sustainable Investing & Climate Risk
Driving best practices in sustainable investing and environmental risk management to achieve improved market confidence, brand reputation and higher shareholder value.
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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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Buy-Side Risk USA
Buy-Side Risk USA is the leading conference for investment strategy and risk professionals from across the North American buy-side industry.
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Enterprise Risk Management
Understand the challenges and opportunities of building an effective enterprise risk management framework.
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Cyber Risk Management
Improve your ability to manage cyber risk. Sessions will include, interactive incident management session, best practices to integrate risk and IT and understanding cyber risk and human behaviour.
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Energy Risk USA
Risk.net's annual Energy Risk USA will return to Houston on May 12-13, 2020 with an agenda highlighting the biggest trends in the industry.
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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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AI Innovation in Risk Management
Understand the role AI will play in the future of risk management.
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OpRisk Europe
OpRisk Europe is a must-attend event that brings together over 200 senior leaders in non-financial risk from tier 1 banks, buy-side firms and regulators from across Europe and further afield.
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OpRisk Europe
OpRisk Europe is a must-attend event that brings together over 200 senior leaders in non-financial risk from tier 1 banks, buy-side firms and regulators from across Europe and further afield.
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Risk Hong Kong 2020
Our one-day forum will be split into two streams allowing you to choose which sessions best suit your profile, gain from the ideas being discussed by our thought-leaders and break away for networking opportunities with others you share your interests.
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Asia Risk Awards 2020
The Asia Risk Awards return in 2020 to recognise best practice in risk management and derivatives use by banks and financial institutions around the region.
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Energy Risk Europe
Energy Risk Europe, is a must attend event for senior energy risk managers, traders and compliance officers from across Europe.
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Cyber Risk Summit
Hosted alongside OpRisk North America 2020, the Cyber Risk Summit is a must-attend event to quantify and mitigate cyber risk with your industry peers from Security, Data, IT, Infrastructure, Cyber Risk, Risk and Operational Risk.
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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 Awards
Hosted by Risk.net, these awards honour excellence in op risk management, regulation and risk management service provision.
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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 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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Risk Australia 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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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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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 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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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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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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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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Libor Summit USA
Join over 100 leading firms, market-makers and regulators to address how global firms are dealing with the implications of the transition to risk-free rates on cash products, the treasury, the operations functions, and the derivatives market.
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Energy Risk Asia
Growing geopolitical uncertainty, regulatory changes in the swaps and OTC markets, the growing trend of new energies and the constant speculation on the direction of the oil price are some of the main challenges that will be discussed at the Energy Risk Asia conference.
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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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Risk South Africa
Risk South Africa presents an indispensable combination of the latest tools, practical strategies, regulation and marker insights from more than 30 top South African and international practitioners and superb networking opportunities with around 200 senior professionals.
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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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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 – they are presented in November, as part of our Risk Awards ceremony.
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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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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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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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