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.
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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Machine Learning in Finance
Understand how to practically implement machine learning models in your organisation
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GARP Virtual Risk Convention
The theme of this year's Convention is "Rise to the Moment", which reflects the expectations and challenges that risk managers around the world are facing. Featuring three days of learning, discussion, innovation, and collaboration, the event will continue the legacy of Convention, but in an engaging virtual format designed to accommodate the geographic diversity of the risk management community, as well as unique circumstances we have all experienced due to the global pandemic. Risk.Net subscribers are eligible for a 15% discount, use the promo code GARPRisknet21 at checkout.
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Third Party Risk Management
Sessions include resiliency in third-party risk management, financial health of third parties, and unknown concentration risk.
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Margin Reform
This course will provide the method to preparing for the final stages of initial margin phase-in; methodologies for the calculation of initial margin and address the challenges of initial margin implementation.
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Alternative Data in Banking
Learn about the use of alternative data in credit assessment; practical application of alternative data; managing the challenges and risks of using alternative data.
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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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Quantifying Rare Events, ICAAP and SMA
This course presents in simple terms the sound techniques to measure rare events, quantify operational risk scenarios and address the challenge of ICAAP and capital assessment for the financials services.
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Ibor Readiness and Implementation
Further your understanding of successful planning and execution of the transition from IBOR to risk free rates.
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Stress Testing
This online course will provide attendees with a thorough understanding of the main steps to establish and run a stress testing programme in a financial institution.
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ALM, Interest Rate and Liquidity Risk Management
Sessions include the evolution of ALM & the ALCO process, managing interest rate risk, and stress testing liquidity and the balance sheet.
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Breaking down silos in data privacy: building the CISO and CCO relationship
In this timely webinar we will discuss the importance of building the relationship between the security office and compliance functions, delving into practical strategies and takeaways including:
- What needs to be on your organisation’s radar to ensure compliance on the regulatory front?
- How compliance and security can accurately identify vulnerabilities along with the resources and technologies needed to mitigate risk?
Operational Resilience and Business Continuity Management
Sessions include operational resilience frameworks, implementation challenges, business continuity management, and third-party management.
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Advanced Operational Risk Management
This course is a must-have for all operational risk practitioners wishing to benchmark their strategies and discuss best practice approaches.
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Deposit Modelling
An essential course to address the recent and longstanding challenges associated with deposit modelling.
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Enterprise Risk Management
This interactive course provides a succinct and practical overview of the most topical components of the enterprise risk management framework
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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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The Principles of ESG Investing
Expand your understanding of ESG investing and how to distinguish the associated risks and opportunities.
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Credit Risk Modelling
Expand your understanding of credit risk modelling with sessions including best practice credit risk modelling, climate risk, and machine learning and AI for credit risk models.
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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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Behavioural Modelling: NMDs and IRRBB
Build on your knowledge of managing and developing behavioural modelling through practical examples of NMDs and IRRBB models.
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OpRisk Global
OpRisk Global is the only global discussion dedicated to helping financial services achieve operational resilience. Benchmark, share and gain insights on Op Resilience & Top 10 Op Risks for 2021
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XVA Masterclass
Sessions include machine learning for XVA, wrong way risk, and XVA in the future.
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Interest Rate Risk Management Strategies and IRRBB
Sessions include the impact of low and negative rate challenges, the impact of AI on interest rate risk, and handling the Ibor transition.
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AI and Risk Management
Build your knowledge of the application, challenges, and responsible practises for managing and using AI in financial services.
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Fundamental Review of the Trading Book (FRTB)
This course will cover the FRTB models; FRTB implementation challenges; Modellable & Non-modellable risk factors in FRTB.
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Funds Transfer Pricing Masterclass
Learn about: best practices for applying FTP to business functions; the role of ALM; and practical techniques for balance sheet shaping.
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Model Risk Management Masterclass
Sessions include regulatory and governance overview, applications of AI technologies and the implications of exceptional macro-economic factors on modelling and model risk management.
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OpRisk Asia 2021
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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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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Cyber Risk Quantification using FAIR
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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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 Awards 2021
Hosted by Risk.net, these awards honour excellence in op risk management, regulation and risk management service provision.
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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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Risk ASEAN
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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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 Hong Kong
Gain insights from the ideas being discussed by our thought-leaders and break away for networking opportunities with others you share your interests with.
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Risk Australia Virtual 2021
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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Asia Risk Awards 2021
The Asia Risk Awards return in 2021 to recognise best practice in risk management and derivatives use by banks and financial institutions around the region.
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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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Collateral Management Japan Forum 2021
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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Energy Risk Asia Awards
Energy Risk Asia Awards 2021 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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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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OpRisk North America
Benchmark best practices and innovation with the largest global community of operational risk experts.
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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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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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