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.
Driving transformations of the model life cycle
Interactive exclusive virtual networking event for risk leaders to discuss strategies to maintain and improve model efficiency.
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Libor Live
Risk.net's Libor Live 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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Roundtable: Revolutionizing GRC with next-gen OpRisk Systems
Join an exclusive conversation with European risk executives to discuss the revolutionisation of GRC and how to improve your approach with next-generation OpRisk systems. Virtual roundtable hosted on April 27, 2021
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Race Ahead of Modern Financial Crimes with AI and Dynamic Data Intelligence
In this webinar, we will discuss how data intelligence can be harnessed to mitigate complex financial crimes in real time.
With a rise in online financial fraud during the pandemic, many Financial Institutions (FIs) are strengthening their defenses against bad actors by accessing a range of data intelligence. However, with the limited resources and lengthy procurement process, FIs typically spend 30-35% of their time procuring and integrating new technology, which reduces their speed to launch new financial services.
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A world without LIBOR: how prepared are we?
This edition of Risk.net Think Tank series will examine transition progress in the APAC region, what the US dollar delay means for the region and what testing systems financial firms have in place to ensure that they are ready now.
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Insider fraud: getting security and controls right
Why are so many firms struggling to manage insider fraud? With economic volatility and the disruption of remote working, incidents are on the rise. Stemming from rogue trades through to pressures to tap into dormant accounts, the seducing factors are numerous. Hefty fines aside, the lingering effect of such events on data integrity and security, consumer trust and brand reputation is immeasurable. Even pre-pandemic, insider threats were reported to be increasing with 48% of firms indicating that incidents were on the rise within their organisations (2020).* Where are so many firms going astray?
*“Employee Fraud: Anticipate a Resurgence,” Aite Group, January 2020. Based on in-depth interviews with 23 financial institutions in September and October 2019.
The Texas freeze and future calamities: how to build business resiliency in the face of disruption
The adverse weather in February stressed the Texas power grid to the point of failure, leaving millions without power and forcing the closure of well-established businesses. Moreover, extreme events like these are becoming more frequent. How can firms prepare for the unknown?
In this webinar we will look at how certain firms survived the Texas crisis and what lessons can be learnt from them in terms of safeguarding businesses against future disruptions.
Topics discussed will include:
- The effect of power and weather disruptions on natural gas supply and delivery
- Counterparty credit risk related to extreme power price volatility
- Managing financial and physical exposure in power and natural gas businesses during extreme market volatility
- How to mitigate exposure to these extreme events going forward
ESG & Sustainable Investing
Delivering practical takeaways and driving best practices in ESG, sustainable investing and environmental risk management to achieve improved market confidence, brand reputation and higher shareholder value.
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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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Clearing and Central Counterparty Risk Management
Enhance your understanding of CCP risk management, collateral management, and the impact of the final stages of initial margin.
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Cyber Risk Management
Sessions include the relationship between cyber risk and human behaviour as well as addressing the common gaps in cybersecurity programs that facilitate cyber-attacks
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Operational Risk Management for Buy-side
Learn about: Key operational risk for asset managers and insurance fund managers; Operational risk measurement and Risk Appetite for buy-side; Stress and scenario modelling for operational Risk.
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ALM, Interest Rate and Liquidity Risk Management
Sessions include liquidity risk frameworks, balance sheet management, and the Ibor reform.
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Regulatory Pressure for Credit Risk
Regulatory Pressure for Credit Risk: How to implement cost-saving methods?
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Stress Testing and Planning in Depth
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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Fundamental Review of the Trading Book (FRTB)
Sessions include the implementation of FRTB so far, model risk management under FRTB, and the revised internal model approach.
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Key Risk Indicators and Risk Appetite
This course is a must-have for all risk managers wishing to understand risk appetite and key risk indicators.
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Application of Blockchain Technology in Finance
This course will give an introduction to Blockchain and the current challenges. It will delve deeper into what are the risks involved with privacy, and the new application within the financial world.
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Risk Live 2021
Risk Live is a pioneering festival of learning, connecting industry leaders and disruptors from the entire risk ecosystem. Watch 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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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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Advanced Liquidity Risk Management
Learn about: High level overview of liquidity risk; Building effective liquidity risk management framework; Best practices for stress test liquidity
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Basel IV: Looking ahead to 2023
Key sessions include the impacts on the interaction of Basel IV with operational risk and capital, FRTB, credit risk and IRB approaches.
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Operational Resilience and Business Continuity Management
Sessions include operational resilience frameworks, operational resilience by design, business continuity management, and learning from operational disruptions.
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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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Machine Learning for Risk Managers
This course is a must-have for all risk managers wishing to understand the basics of machine learning
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Managing IFRS 9 Model under the Crisis
Learn about: Managing IFRS 9 Model Risk; Key Specific IFRS 9 Model Validation Issues; Managing and Validating IFRS 9 related Model Performance
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Addressing IFRS 17 Transition Challenges
Learn about: Overview of IFRS 17 Implementation; IFRS 17 Measurement Models; Practical Insight into IFRS 17 Systems and Data Management
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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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Credit Risk Modelling Masterclass
Gain insight into the management, challenges and developing areas of credit risk modelling
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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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New Trends in Risk, Governance and Compliance under the Crisis
Learn about: Current trends in risk management, internal audit and compliance; Impact of the revised three lines of defence paper; Impact of the revised operational risk sound practices paper
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Alternative Data in Bank Risk Management
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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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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Advanced Operational Risk Management - New for 2021
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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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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Derivatives Risk Management under COVID 19
Learn about: Overview of key types of derivatives; Risk management of derivatives; Derivative controls and methods
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Model Risk Management Masterclass
Sessions include practical insights on the model risk management function as well as AI & model risk management technology.
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The Principles of ESG Investing
Learn the principals of ESG investing and how to identify associated risks and opportunities
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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 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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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 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 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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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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