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.
More information
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.
More information
Operational Risk Management
Expand your understanding of operational risk management with sessions including cyber security and cyber risk, third party risk management, and operational resilience.
More information
During and after the pandemic: key challenges faced by bank treasurers in Asia
Curated by Risk.net and Finastra, this live audio webcast will delve into how banks in Asia can proactively and effectively approach their treasury management challenges.
From navigating the evolving regulatory landscape to embracing innovation to reduce operational costs, the digital transformation of the treasury function should be a priority to help manage risk in the current environment.
- Regulatory pains and the Libor transition under FRTB: How can the two effectively co-exist with one another?
- Achieving operational efficiency through technology: lowering your TCO using fixed cost implementation, cloud and OPEX.
- Futureproof core banking - The key to digital transformation success
Elevating enterprise resiliency practices to combat today’s business challenges and disruptions
11am Hong Kong Time
Hosted by Risk.net and RSA, the upcoming webinar will take you through enterprise resiliency, starting from the top and how it is communicated throughout all parts of the enterprise. With limited coordination among business continuity, crisis and risk teams especially , organizations have little visibility into immediate or emerging business and operational risks that may impact the continuity or resiliency of organization’s operations. As a result, it is difficult to demonstrate to senior management and board members that the continuity and recovery plans in place will allow the organization to withstand the impending risks and disruption.
This live webinar panel will feature the following discussion topics:
- Effective crisis management: business continuity activation by visualization, automation, centralization, and de-escalation.
- Business continuity and IT disaster recovery: mitigating increasing cyber security attacks, data breaches, and technology risks/disruptions amidst this challenging time
- Third party risk management: how to best work with your external partners to achieve peace of mind around vendor recoverability as well as resiliency.
Risk Model Validation
Deep dive into the regulatory expectations of risk model validation, elements of risk models and risk model failures
More information
Emerging Trends in Stress Testing
Expand your knowledge of stress testing and its application to climate risk, AI, machine learning and data requirements.
More information
The changing shape of buy-side risk technology
Intense competition, market volatility, sophisticated clients, and a demanding regulatory environment continue to raise the stakes in investment risk management.
As asset managers and owners grapple with squeezed budgets and elusive sources of return, the unprecedented disruption caused by the Covid-19 pandemic has served as a painful reminder that future gains and innovation will rely on sound risk management principles across the full set of portfolio and compliance risks.Risk leaders must enable and support new investment platforms, data and analytics capabilities, operations, and strategies and still keep the enterprise sound, secure, and compliant.
This exclusive Risk.net webinar will share insights into the emerging strategies shaping firms’ investment, compliance and technology risk decisions and how Covid-19 is causing a rethink in priorities.
The webinar will address:
• How is Covid-19 reshaping buy-side firms’ risk management strategies and solutions?
• Characteristics of investment and compliance risk management frameworks
• How are firms embracing new tech such as AI, ML, RPA and blockchain to enhance risk management?
• How are the tools and systems used for analysis changing?
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.
More information
Model Risk Management
Delve into best practice approaches to building a model risk framework. You will be equipped with a thorough understanding of model risk now and into the future, including the impact of machine learning.
More information
Asian Insurance Forum
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.
More information
Switching CCPs: how and why?
As uncertainty surrounding Brexit continues and the impacts of the recent market volatility are analysed, it is essential for banks and their end clients to understand their clearing options, and how they can achieve greater capital and cross margining efficiencies by transferring their OTC Interest Rate Derivatives (IRD) portfolios to a CCP based in the EU27.
On June 4th, the industry experts will share their insights on the topic and discuss key operational challenges you need to consider when preparing for a portfolio transfer. Some topics the panel will address include:
- Overview of transfer services and responsibilities of involved parties
- How has market liquidity evolved?
- What are the key operational challenges banks and their clients face with portfolio transfers
- Different methods for portfolio transfers: which one is the best for you?
- Case studies, impacts on cost and the industry outlook
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.
More information
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.
More information
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.
More information
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.
More information
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.
More information
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.
More information
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.
More information
Clearing and Central Counterparty Risk Management
Enhance your understanding of CCP risk management practices and how clearing and counterparty credit risk is evolving.
More information
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.
More information
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.
More information
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.
More information
Impact of COVID-19 on OTC Derivative Funding
The implications of COVID-19 on funding the counter (OTC) derivatives market.
More information
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.
More information
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
More information
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.
More information
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.
More information
Quant Summit Virtual
The annual Quant Summit USA returns to New York with an agenda highlighting the biggest trends in the industry and showcasing the latest research in these areas.
More information
Innovation and Tech in Banking: Maximizing Banking Potential
Why it is pertinent for banks to make changes and transition to new technology.
More information
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.
More information
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.
More information
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.
More information
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.
More information
AI Innovation in Risk Management
Understand the role AI will play in the future of risk management.
More information
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.
More information
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.
More information
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.
More information
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.
More information
Energy Risk Europe
Energy Risk Europe, is a must attend event for senior energy risk managers, traders and compliance officers from across Europe.
More information
OpRisk North America
Benchmark best practices and innovation with the largest global community of operational risk experts.
More information
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.
More information
OpRisk Awards
Hosted by Risk.net, these awards honour excellence in op risk management, regulation and risk management service provision.
More information
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.
More information
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.
More information
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.
More information
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?
More information
Risk Japan
The conference delivers cutting-edge insights and intelligence on the latest financial innovations, risk management strategies, tech advances and regulatory developments.
More information
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。
More information
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.
More information
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。
More information
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.
More informationAsia 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.
More informationEnergy 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.
More information
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.
More information
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.
More information
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.
More information
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.
More information
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.
More information
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.
More information
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.
More information
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.
More information