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 - 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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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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Risk Australia
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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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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The Fundamentals of Operational Risk
Expand your understanding of operational risk management with sessions including risk culture, third party risk management, and operational resilience.
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Credit Risk Modelling Masterclass
Gain insight into the management, challenges and developing areas of credit risk modelling
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Machine Learning in Quantitative Finance
Machine Learning in Risk Management and Financial Applications; Implementing machine learning models; Neural Nets and Deep Learning.
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Effective risk data validation and reporting
Build on your understanding of effective risk data validation and reporting through data governance, IT and data architecture and implementing BCBS 239 compliance.
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Interest Rate Risk Management and IRRBB
Sessions include the impact of AI on interest rate risk as well as behavioural modelling and dynamic assumptions
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Enterprise Risk Management
Sessions include enterprise-wide risk assessments, risk reporting, and operational resilience.
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Asian Insurance Forum 2021
Societe Generale in association with AsiaRisk present Asian Insurance Forum, an exclusive event bringing together industry leaders. In-depth presentations, panel discussions with some of the leading lights in the industry, interactive workshops, receptions and networking opportunities.
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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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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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Operational Resilience and Business Continuity Management
Gain insight into the evolving landscape of operational resiliency and business continuity through best practise approaches for creating robust, efficient strategies to mitigate risk and disruption.
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Interest Rate Modelling
Multi-curve dynamic and stochastic models; Behavioural modelling and dynamic assumptions; Impact of low rates and negative rate challenges
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Early Warning Signal for Risk Managers
Indicators for early warning signals; Symptoms and triggers behind liquidity and credit problems; Review and optimise quantitative and qualitative risk analysis
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Identifying and Managing the Financial Risks of Climate Change
Learn about: Risks and opportunities of climate change risk; Climate risk disclosure, reporting and governance frameworks; Data management for climate change risk
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Reverse Stress Testing
Reverse stress testing (RST) has increasing regulatory focus and is crucial for credible recovery, resolution, capital and winddown planning. This course explores how RST becomes a valuable tool to identify risk vulnerabilities both at the firm and business line level.
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Cyber Risk Management
Sessions include third party vendor risk and the relationship between cyber risk and human behaviour
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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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Collateral Management Japan 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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ALM, Interest Rate and Liquidity Risk Management
Learn about: Operating an efficient ALM model; Balance sheet management; Managing interest rate risk
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Third Party Risk Management
Building an effective third-party risk management framework; Assessing risks of third parties; Managing data and third-party risk management
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Risk Data Validation
Effective risk governance and reporting; managing data quality; evaluating the existing IT infrastructure
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Machine Learning in Finance
Sessions include explainability in machine learning, applying ML methods in risk management and implementing ML models
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ALM, Interest Rate and Liquidity Risk Management
Expand your knowledge of the impact of ALM in treasury and how to manage and optimise the balance sheet through FTP, IRR management, liquidity and capital management, and dynamic stress testing.
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Third Party Risk Management
Build on your knowledge of the challenges, opportunities, and best practise approaches for third-party risk management.
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Buy-Side Risk Global
Buy-Side Risk Global is the leading conference for investment strategy and risk professionals from across the buy-side industry.
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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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Stress Testing on Liquidity Risk
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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Energy Risk Asia 2021
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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Essentials of Python in Finance
This online training course will show attendees how to code in Python, making them familiar with basic concepts such as data structures and the Python standard library.
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XVA Masterclass
Explore the methodologies, best practice approaches, and challenges of managing XVA
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Model Risk Management Masterclass
Expand your understanding of financial risk management; Qualitative and quantitative tools for risk management; Latest regulation update
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Enterprise Risk Management and Governance
Expand your understanding of financial risk management; Qualitative and quantitative tools for risk management; Latest regulation update
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Essentials in Bank Risk Management
Expand your understanding of financial risk management; Qualitative and quantitative tools for risk management; Latest regulation update
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Model Risk Management Masterclass
Sessions explore practical insights on the model risk management function and applications
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Conduct Risk and Compliance
Sessions include getting culture and conduct right, key risks surrounding conduct and compliance, and actionable items for conduct risk.
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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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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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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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Advanced Operational Risk - Risk Training E-Learning
Covering in breadth and depth the most topical elements of operational risk management and its challenges for financial services
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