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Deposit Modelling London
  • London, UK

Risk training’s two day course returns to London to provide a key insight into deposit modelling and the treasury, and considers the links between interest rate risk, liquidity risk and funds transfer pricing.

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IFRS 17: Managing Insurance Contracts
  • London, UK

Risk Training's two day course will provide an overview of the standards, discuss the measurement models, key business challenges presented, how to confront IFRS 17 within your business and will suggest strategies for working towards implementation.

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Pricing Interest Rate Derivatives New York
  • New York, USA

This seminar will deliver intensive teaching on some of the key challenges quant professionals face, focusing on a fine balance between quantitative methods and calculations and practical, real life solutions. Attendees will also receive numerous alternatives solutions for them to consider when they return to their institution.

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Liquidity & Funding Risk
  • London, UK

Developed through extensive market research, Liquidity & Funding Risk will feature a cutting-edge agenda with industry speakers at the forefront of this field. Join us in London to make certain that you have a robust asset and liability management strategy in place to ensure that you keep up to date with the latest regulatory requirements.

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Risk and Regulation Forum
  • London, UK

This conference gathers 100+ senior risk management directors from top-tier banks, buy-side firms and regulators from across Europe. Featuring a stellar line-up of industry thought leaders, the Risk & Regulation Forum will convene the industry’s front-runners in risk management to explore the direction of risk in 2019 and beyond, collateral management, economic, political and investment risks as well as the challenges and opportunities presented by new technologies, data analytics and big data. Register today to secure your place.

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Advanced Operational Risk Management London
  • London, UK

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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Cyber Risk Modeling New York
  • New York, USA

This training course is designed to provide attendees with all the tools needed to implement and govern cyber risk and understand the various modelling options available.

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Trade Surveillance for Banks New York
  • New York, USA

This training course will deliver practical insights of trade surveillance and market compliance through topics such as operational response and efficiency, data and technology and insider trading.

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Trade Surveillance London
  • London, UK

This training course will cover in detail the need to know areas of trade surveillance for energy firms; covering topics such as effective monitoring and complying with market abuse regulation, governance and the effects on the compliance function and innovations in technology and data analytics.

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Wealth Management Leadership Forum
  • Wealth Management Leadership Forum

Vontobel, in association with Asia Risk, is delighted to announce the 2nd annual Wealth Management Leadership Forum, an exclusive event for private banks, wealth managers, family offices and independent asset managers.

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Smart Beta and Factor Investing Briefing
  • Milan, Italy

Risk.net is proud to announce the 2018 Smart Beta and Factor Investing Briefing taking place on 11 October at the Four Seasons Hotel, Milan. The exclusive briefing will dive deep into the rapidly growing smart beta landscape – assessing the benefits and challenges for the investment community in Europe.

Engage with and learn from Europe’s leading factor investors, ETF issuers and index providers on how smart beta implementation within a portfolio will reduce risk, enhance return and provide diversification. Through a combination of panel discussions and presentations industry leaders from Europe’s largest financial institutions will examine emerging opportunities and share best practices in the new environment.

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Risk South Africa
  • Risk South Africa

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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Model Risk Management Europe
  • London, UK

The application of model risk management is becoming ever more important for banks as the reliance on models to meet regulatory challenges and improve business performance increases. Risk.net is launching the Model Risk Management Summit to look at the analytical skills, governance and structures required for effective model risk management and the role that big data analytics and machine learning have to play.

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Data Science for Energy Risk Managers Houston
  • Houston, USA

This innovative and practical two day course is designed to introduce risk managers and trading professionals to the basics of data science. Focus will be placed on creating, visualizing and testing a trading strategy or risk management analysis with the R programming language.

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Key Risk Indicators London
  • London, UK

This seminar 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. The seminar also reviews many examples of the best performing KRIs in banking and financial markets activities and proposes a step by step methodology to select and design preventive KRIs.

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Risk Residential: Liquidity Week
  • London, UK

Taking place just outside London in the luxury De Vere Selsdon Estate, this residential event promotes immersive learning across two esteemed training events, 'ALM and Balance Sheet Optimisation' and 'Interest Rate Risk in the Banking Book'.

Your booking includes accommodation, meals, all learning materials and 12 CPD credits.

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Risk USA
  • New York, USA

Risk.net's award-winning conference, 24th annual Risk USA, is the eminent risk management event for North America's top tier banks, buy-side participants and industry regulators. The highest quality of content will be presented by the finest in the industry and is developed following months of meticulous research with senior executives and driven by the sophisticated editorial intelligence and insight for which Risk.net is renowned.

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Global Custody Risk Awards
  • London, UK

The aim of the awards is to find out the best custodians and fund administrators in Europe, Americas and Asia as well as the best organisations globally among a number of hotly contested categories, making this the perfect platform for your organisation to get noticed.

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Risk Model Validation Frankfurt
  • Frankfurt, Germany

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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Energy Risk Regulatory Update
  • London, UK

For the third consecutive year, Risk’s two day course is returning to London to provide delegates with a comprehensive understanding of the most pertinent regulations affecting energy practitioners.

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ALM and Balance Sheet Optimisation Toronto
  • Toronto, Canada

Come and learn how to optimise your balance sheet and implement and improve ALM strategies whilst focusing on the changing regulatory environment. Sessions will include insight on FTP and liquidity reporting, behavioural modelling and interest rate risk, capital management, Basel III/Basel IV and machine learning in balance sheet management.

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Interest Rate Risk in the Banking Book Toronto
  • Toronto, Canada

This two day course will provide attendees with a key insight into challenges in implementing IRRBB, setting up and evaluating your IRRBB governance, and an overview of the approaches to behavioural modelling and IRR.

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Conduct Risk New York
  • New York, USA

Learn about how to implement a conduct risk framework, manage and measure it. Hear from expert tutors on AML/KYC, the difference in regulation globally, culture and the role of 3LOD.

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XVA: Credit, Funding and Capital Valuation Adjustments New York
  • New York, USA

This course will provide attendees with a comprehensive overview of XVAs and the challenges they present. Across the two days it will cover topics such as the different methodologies and approaches to calculate XVAs, how they are used, and whether they add value or complexity.

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SFTR: Increasing Transparency in Capital Markets London
  • London, UK

Addressing the requirements of SFTR and how it will impact the industry. The course will teach the strategies to prevent undesirable impacts and how to utilise the benefits of the new requirements, such as choosing a trade repository that is beneficial for you.

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Cyber Risk Management London
  • London, UK

Following success in New York, we are bringing our cyber risk course to London for the first time to provide delegates with best practice strategies for ownership of cyber risk management and business wide implications such as third party vendor risk and operational resilience.

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Energy Risk Asia
  • Singapore, Singapore

Asian energy traders and risk managers face uncertain times. 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 are shaping Asian energy markets.

Against this backdrop and in its 11th year, Energy Risk Asia continued to be the pre-eminent event for risk managers to discuss these and other burning issues of the day. The conference featured a number of industry leaders - from market participants, regulators, analysts and commentators.

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Energy Risk Asia Awards
  • Singapore, Singapore

Energy Risk Asia Awards 2018 submission is now open. Submission period ends on 13 September 2018.
The Energy Risk Asia Awards recognise excellence across Asian commodities market as well as providing a unique opportunity for companies across the industry to gain valuable recognition and kudos.
Winning an Energy Risk Asia Award sets you apart from your competitors and is a tangible accolade that demonstrates to your clients and peers that you have excelled within your sector.

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HFR European Performance Awards
  • London, UK

Being recognised at the Hedge Funds Review European Performance Awards 2018 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.

The reputation of Hedge Funds Review for fair and unbiased reporting extends to the European Performance Awards. The awards attract the top names from the industry and recognise true performance, skill and expertise as well as outstanding individuals.

The hedge fund investment process relies on more than just numbers. Our judging process recognises this. Expert judging panels review the risk and return characteristics of each entry and then make a decision after vigorous discussion, taking into account qualitative factors and drawing on the experience and knowledge of each judge to agree winners in each category.

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Machine Learning Sydney
  • Machine Learning Sydney

Join leading risk, finance, compliance, operations practitioners, machine learning experts, data officers and buy-side professionals to discuss potential benefits and risks for financial stability that should be monitored as machine learning is widely adopted across the business at the training course.

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Risk Awards
  • London, UK

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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IFRS 9 Masterclass Bangkok
  • IFRS 9 Masterclass Bangkok

This two-day course provides an in-depth analysis and strategy for implementing IFRS 9 on financial instruments. Our expert speakers will discuss challenges in implementing IFRS 9 and share case studies on practical application of the standard.

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Basel III final rules: Liquidity and capital implementation
  • Basel III final rules: Liquidity and capital implementation

This two-day course provides an overview of the loss-absorbing capacity requirements for authorised institutions. Participations will be provided with practical experience and examples in calculating LCR, NSFR and understand the interaction with interest rate risk in the banking book (IRRBB) requirements.

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OpRisk Hong Kong
  • OpRisk 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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Funds & Liquidity Transfer Pricing London
  • London, UK

Returning for the 4th time in London, this course will discuss all the main areas of FTP, both from a business and technical perspective. Delving into curve architecture and modelling, delegates will be provided with best practice approaches and considerations for FTP within the business.

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Model Risk Management New York
  • New York, USA

This course is designed to provide attendees with a best practice guide to building a robust model risk management framework. In-depth presentations will cover a broad range of topics including model validation and performance analysis, utilising machine learning, governance and the impact of CECL.

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Machine Learning New York
  • New York, USA

This two day training course will provide delegates with a comprehensive understanding of machine learning applications. Sessions will cover in-depth the technical aspects of machine learning and provide suggestions and strategies for integrating it within your organization.

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Large Exposures & SA-CCR
  • Large Exposures & SA-CCR

Asia Risk is delighted to announce our Large Exposures & SA-CCR training course which is being held on 6-7 December in Hong Kong.

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OpRisk Europe
  • London, UK

Risk.net is proud to celebrate the 20th anniversary of our award-winning OpRisk Europe conference! This industry must-attend conference gathers 200+ senior operational risk directors from top-tier banks, buy-side firms and regulators from across the Europe, Asia and the Middle East.

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Structured Products Washington
  • Washington DC, USA

Risk.net's Structured Products Washington D.C. conference will be back in 2019! The program showcases the latest developments in the legal, regulatory and compliance landscape for structured products. The conference will gather 100+ senior structured product professionals from across North America

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