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Approaches to FRTB Implementation
  • 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.

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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.

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Key Risk Indicators and Risk Appetite
  • London, UK

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.

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From Ibor to Risk Free Rates, Australia
  • Sydney, Australia

Having received exceptional feedback from running this course earlier in 2019, IBOR to Risk Free Rates is returning to Australia to provide attendees with best practice approaches for dealing with the implications of the transition to risk free rates.

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The Principles of ESG Investing
  • Amsterdam, Netherlands

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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Funds Transfer Pricing Masterclass
  • Amsterdam, Netherlands

Learn about: best practices for FTP mechanisms; liquidity transfer pricing; and the impact of the Ibor transition on FTP, liquidity and balance sheet management.

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From Ibor to Risk Free Rates
  • Singapore, Singapore

Having received exceptional feedback from running this course earlier in 2019, IBOR to Risk Free Rates is returning to Singapore to provide attendees with best practice approaches for dealing with the implications of the transition to risk free rates.

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Operational Resilience
  • London, UK

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.

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Operational Resilience
  • London, UK

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.

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Advanced Operational Risk Management
  • 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.

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Future Investor Forum 2020
  • Hong Kong, Hong Kong

Future Investor Forum 2020 will provide a platform for investment management thought leaders to discuss the challenges that come with different asset classes, as well as practical strategies, products and solutions that will help generate returns in a changing market.

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Stress Testing: Liquidity Risk
  • Hong Kong, Hong Kong

the course will provide delegates with the best capabilities and depth of knowledge that will allow them to grasp the latest regulatory requirements, fundamental principles, and understand the direction of leading organisations in this field.

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Stress Testing: Liquidity Risk, Singapore
  • Singapore, Singapore

The course will provide delegates with the best capabilities and depth of knowledge that will allow them to grasp the latest regulatory requirements, fundamental principles, and understand the direction of leading organisations in this field.

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Recovery and Resolution Planning
  • 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.

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Libor Virtual Week
  • Online, Virtual

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.

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Recovery and Resolution Planning
  • London, UK

Gain a new or enhanced understanding of recovery and resolution planning. Sessions will cover topics including valuation and funding within resolution and best practice approaches to establishing the core elements of recovery planning within your organisation.

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Hedge Funds Review European Performance Awards
  • London, UK

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.

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Model Risk Management
  • Singapore, Singapore

This workshop has been designed to delve into best practice approaches to building a model risk framework. Attendees will be equipped with a thorough understanding of model risk now and into the future, including the impact of machine learning.

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Essentials of Operational Risk, Australia
  • Sydney, Australia

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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Advanced Liquidity Risk Management
  • 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

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Quant Summit Virtual
  • Online, Virtual

Quant Summit Virtual is gathering top quants to deliver the latest quantitative research in risk, portfolio construction and trading over a week of virtual sessions (July 13-16)

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Conduct & Culture Risk, Sydney
  • Sydney, Australia

This two day course will provide delegates with an understanding of techniques and strategies that leading organisations are implementing to create a positive culture towards risk and compliance in their business.

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Sustainable Investing & Climate Risk
  • Online, Virtual

Driving best practices in sustainable investing and environmental risk management to achieve improved market confidence, brand reputation and higher shareholder value.

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The Principles of ESG Investing
  • 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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Buy-Side Risk USA
  • New York, USA

Buy-Side Risk USA is the leading conference for investment strategy and risk professionals from across the North American buy-side industry.

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Cyber Risk Management
  • Online, Virtual

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.

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Energy Risk USA
  • Houston, 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.

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Energy Risk Awards
  • Houston, USA

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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Model Risk Management - Masterclass Toronto
  • Toronto, Canada

Join us for our Model Risk training course with sessions covering the best approaches to building a model risk framework, model validation & performance analysis, the use of machine learning for model validation and monitoring of valuation models, as well as a look at the future challenges and trend

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OpRisk Europe
  • London, UK

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.

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Risk Hong Kong 2020
  • Hong Kong, Hong Kong

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.

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Asia Risk Awards 2020
  • Singapore, Singapore

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.

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Energy Risk Europe
  • London, UK

Energy Risk Europe, is a must attend event for senior energy risk managers, traders and compliance officers from across Europe.

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Cyber Risk Summit
  • New York, USA

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.

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OpRisk Awards
  • New York, USA

Hosted by Risk.net, these awards honour excellence in op risk management, regulation and risk management service provision.

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Risk ASEAN 2020
  • Bangkok, Thailand

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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Risk USA 2020
  • New York, USA

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.

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Risk Australia 2020
  • Sydney, 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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Python for Financial Markets
  • New York, USA

This event will teach participants how to code in Python and demonstrate data analysis using libraries such as Pandas, NumPy and Scikit-learn.

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Risk Live 2020
  • Online, Virtual

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?

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Risk Japan (JP)
  • Tokyo, Japan

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
  • Tokyo, 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 2020
  • Tokyo, Japan

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)
  • Tokyo, Japan

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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Asia ETF Forum
  • Asia 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.

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Libor Summit USA
  • New York, 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.

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Energy Risk Asia
  • Singapore, Singapore

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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Energy Risk Asia Awards
  • Singapore, Singapore

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.

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Asia Risk Congress 2020
  • Singapore, Singapore

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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Risk South Africa
  • Cape Town, 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.

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Cost of Investing
  • Cost of Investing

A chance to benchmark your own firm and gain pratical insight across a unique spread of topics.

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Quant Summit Asia 2020
  • Singapore, Singapore

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.

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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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Risk Markets Technology Awards
  • London, UK

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.

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Risk Korea 2020
  • Seoul, South Korea

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.

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Global Libor Series
  • 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.

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OpRisk Asia 2020
  • Singapore, Singapore

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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