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 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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Libor reform for euro, sterling, US dollar and yen – a Risk.net global webinar series
Libor reform for euro, sterling, US dollar and yen – a Risk.net global webinar series
The race to replace Libor is a global challenge, with a lot of local flavour. Each of the main rates markets is pursuing reform in parallel, with separate timelines and proposals that reflect their individual characters.
To stay on top of it all, join Risk.net’s journalists and a host of expert speakers as we hopscotch across the globe in a series of four webinars. Starting in London on the morning of September 24, and finishing a day later in New York, we examine how the world’s biggest interest rate markets are responding to the biggest challenge they have ever faced.
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Machine Learning Toronto
Sessions include recent trends in machine learning application to quant finance, model risk, portfolio construction and location intelligence
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IBOR to Risk Free Rates London
Learn how the transition from IBOR to Risk Free Rates is affecting leading financial services firms. Covering essential basis of the changes around risk management, hedge accounting, modelling the operations function and also looking at approaches to practically dealing with the transition. .
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Advanced Operational Risk Management London
This two day training course will examine the key 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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Model Risk Management Toronto
Join us for our Model Risk training course with sessions covering the best approaches to building a model risk framework, model validation & performance analysis, the use of machine learning for model validation and monitoring of valuation models, as well as a look at the future challenges and trend
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Cyber Risk Management and IT
This training programme is designed for anyone who is working in, or interacts with cyber risk in financial services. Sessions will cover key cyber risk considerations including where cyber risk fits into overall risk strategy and interacts with It, how to create a design, and more
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Model Risk Management Stockholm
After great success in London, Amsterdam and New York; Risk Training is bringing Model Risk Management: Pricing and Non-Pricing Models to Stockholm!
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Societe Generale & Risk Derivatives Conference 2019
This leading industry conference gathers senior investors and decision makers from top-tier asset managers, hedge funds, insurance companies and pension funds from across Europe.
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Energy Risk Europe
Energy Risk Europe, now in its 22nd year, is a must attend event for senior energy risk managers, traders and compliance officers from across Europe.
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Cyber Risk Modeling New York
This course will cover risk management and quantification and the importance of data to assess cyber risk. There will be practical examples of portfolio modeling in the insurance industry ad cyber risk modeling in financial institutions.
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Capital Requirements Toronto
Learn what capital management currently looks like the financial industry in Toronto. The course will cover, stress testing, capital buffers, operational risk capital modelling, counterparty credit risk and many more topics.
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Non-Financial Risk Management Toronto
Best practice approaches to governance and creating effective NFR and ERM frameworks and covering new and emerging areas of non-financial risk.
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Funds & Liquidity Transfer Pricing London
Sessions will include: FTP objectives and implementation, capital transfer pricing, liquidity transfer pricing, and the business implications of FTP.
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Risk USA 2019
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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Securitisations: Risk & Compliance
This course will provide delegates with a detailed market update on the state securitisations, along with how changes in the industry and regulations will affect the risk associated.
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Model Risk Management London
A comprehensive overview of the current regulatory landscape of model risk management and best practice approaches for modelling across, risk pricing and credit models.
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Libor Summit USA
Libor Summit USA is a one day event taking place on November 7, part of Risk USA.
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Credit Risk Management and Modelling, Frankfurt
Understand how to manage credit risk within your organisation; with a focus on modelling methods, stress testing and machine learning.
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IBOR to Risk Free Rates, Dublin
Learn about the effect IBOR ending is going to have on the industry and how the market will deal with the transition to risk free rates.
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Risk Model Validation, Frankfurt
Risk Training is delighted to offer this specialist training course which has been designed to focus on the assessment of risk models in the context of concrete risk model implementation. There are numerous validation tools available, and the course will individually describe these tools and their application in practice.
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Essentials of Operational Risk Australia
This two day training course will examine the key 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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Risk South Africa 2019
In its 12th year the Risk South Africa event 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 in the luxurious surroundings of Cape Town’s top hotel. Book now to secure your early bird rate!
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Effective Asset and Liability Management Dublin
This two day training course will discuss best practices in ALM, with sessions dedicated to key areas of ALM including FTP, IRRBB, hedging strategies and recovery planning
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Fundamental Review of the Trading Book (FRTB), New York
Sessions include changed structure of internal models, pitfalls of the NMRF, P&L attribution test regime and the default risk charge
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Cyber Risk Management London
Improve your ability to manage key cyber risk considerations including governance, integration with IT, data analysis, cyber resilience and incident management.
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ALM & Balance Sheet Optimisation Hong Kong
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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Model Risk Management Singapore
This two-day workshop has been designed to delve into best practice approaches to building a model risk framework. Attendees will be equipped with a thorough understanding of model risk now and into the future, including the impact of machine learning.
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ALM Balance Sheet Optimization - New York
This course will help attendees understand the three main challenges within ALM; liquidity, interest rate risk and optimizing the balance sheet.
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Operational Risk Management - London
Sessions will cover topics including: governing and implementing an op risk framework, RCSAs, KRIs, risk culture, and regulation.
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ALM & Balance Sheet Optimisation Singapore
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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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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Risk Korea 2019
Asia Risk is delighted to present Risk Korea 2019, the leading conference for finance and risk practitioners to share best practices of risk management strategies in Korea.
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Risk Korea - KR
Asia Risk는 한국에서 투자와 리스크 관리 전략의 모범 사례를 공유하는 금융 및 리스크 실무자를 위한 최고의 플랫폼인 Risk Korea 컨퍼런스를 개최하게 되어 기쁘게 생각합니다.
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Energy Risk Asia Awards
Energy Risk Asia Awards 2019 submissions are now open! Submission period ends on 30 August 2019. 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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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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Python for Machine Learning Implementation in Finance
Your essential Python toolkit for machine learning implementation
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Market Data & Trading Technology
Over three days this course will provide in-depth training on all aspects of the revised FISD/FIA examination syllabus, providing attendees with a comprehensive understanding of the technical and administrative aspects of the market data industry.
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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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Pricing and Hedging Interest Rate London
A deep-dive into interest rate derivatives, credit derivatives, asset-backed securities, pricing models and hedging techniques.
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Machine Learning in Finance, London
This training course will address in-depth the opportunities and limitations of machine learning in quantitative finance with practical guidance from a variety of expert tutors.
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Transitioning from IBOR to Risk Free Rates New York
Learn about the effect IBOR ending is going to have on the industry and how the market will deal with the transition to risk free rates.
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Quant Summit Asia
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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IFRS 9 Dubai
Led by Juan Ramirez, a senior professional at Deloitte in London advising banks on IFRS 9 and Basel III/IV issues.
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Operational Risk Management Dubai
Course led by Andrew Sheen, former Head of Operational Risk Regulatory Risk Management at Credit Suisse and Fellow of the Institute of Operational Risk.
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Fundamental Review of the Trading Book, London
Learn how to establish a robust FRTB strategy with sessions covering: data challenges, the latest consultative proposals and regulatory position, modellable and non-modellable risk factors, and the requirements of the banking book/trading book boundary.
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Machine Learning in Finance, New York
Sessions of this course will cover opportunities and limitations, portfolio construction, ML for trading, risk management and NLP in credit markets.
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Stress Testing Practices: Data, AI and Climate Risk London
Themes include; data, capital, AI, climate risk and revers stress testing.
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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 Technology Awards
Hosted by Risk.net, these awards bring together recognition of the leading vendor solutions for credit, operational and enterprise-wide risk management.
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