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Market Data & Trading Technology
  • Hong Kong, Hong Kong

Over three days this course will provide in-depth training on all aspects of the revised FISD/FIA examination syllabus, providing attendees with a comprehensive understanding of the technical and administrative aspects of the market data industry.

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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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Machine Learning in Finance, London
  • London, UK

This training course will address in-depth the opportunities and limitations of machine learning in quantitative finance with practical guidance from a variety of expert tutors.

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Quant Summit Asia
  • 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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Fundamental Review of the Trading Book, London
  • London, UK

Learn how to establish a robust FRTB strategy with sessions covering: data challenges, the latest consultative proposals and regulatory position, modellable and non-modellable risk factors, and the requirements of the banking book/trading book boundary.

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CRD V and CRR II, Frankfurt
  • Frankfurt, Germany

Learn about the requirements for capital planning, operational risk capital modelling and counterparty credit risk under the CRD IV regulation and what CRD V means for FRTB and stress testing.

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Deposit Modelling In a low interest rate environment Frankfurt
  • Frankfurt, Germany

Engage with industry experts to discuss how a low interest rate environment is affecting approaches to deposit modelling. Delegates will be provided with in depth presentations addressing lack of appropriate data, the results of the EBA stress test and modelling options for NMD’s.

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Quant Summit Europe
  • London, UK

Quant Summit Europe returns to London on March 11-12, 2020 to a brand new venue with an editorially curated program, supported by the leading lights of the quant industry.

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Model Risk Management, Paris
  • Model Risk Management, Paris

Participants will learn about the best approaches to building a model risk framework; model validation; the use of machine learning for model validation and monitoring of valuation models; as well as a look at the future challenges and trends.

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Margin Reform PhaseV : IM
  • Hong Kong, Hong Kong

This course aims to provide attendees an in-depth understanding of all the stages of margin reform; from Phase 1 to Phase 5.

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Stress Testing: Liquidity Risk
  • Stress Testing: Liquidity Risk

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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Essentials of Operational Risk Hong Kong
  • Hong Kong, 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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Responses to Financial Crime - AML & KYC
  • Tokyo, Japan

Through a two day action-packed agenda delegates will have exposure to top experts leading in the Anti- Money Laundering (AML) sector to learn about current threats and the latest counter measures to mitigate risk against financial crime.

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Key Risk Indicators New York
  • New York, USA

Through a combination of presentations and practical exercises, 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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Advanced Operational Risk Management - New York
  • New York, USA

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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Operational Risk Management Dubai
  • Abu Dhabi, United Arab Emirates

Course led by Andrew Sheen, former Head of Operational Risk Regulatory Risk Management at Credit Suisse and Fellow of the Institute of Operational Risk.

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Operational Risk Management - Amsterdam
  • Amsterdam, Netherlands

This training programme will provide delegates with a new or improved understanding of operational risk management, providing case studies and knowledge from a wide range of speakers from different companies and industries. Sessions will cover; governing and implementing an op risk framework, risk a

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IFRS 9 Dubai
  • Abu Dhabi, United Arab Emirates

Led by Juan Ramirez, a senior professional at Deloitte in London advising banks on IFRS 9 and Basel III/IV issues.

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Risk Model Validation
  • Singapore, Singapore

This specialist training course 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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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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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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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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Conduct & Culture Risk
  • 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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From Ibor to Risk Free Rates
  • 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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OpRisk North America
  • New York, USA

This industry must-attend conference gathers 400+ senior operational risk directors from leading tier 1 banks, buy-side firms and regulators from across the globe.

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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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Risk ASEAN 2020
  • Kuala Lumpur, Malayasia

Asia Risk is delighted to present our 8th 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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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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Risk Japan (JP)
  • 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
  • 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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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 Technology Awards
  • New York, USA

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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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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Risk Live 2020
  • London, UK

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 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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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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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.
The Congress consistently delivers cutting-edge insights and intelligence on the latest financial innovations, risk management strategies, tech advances and regulatory developments.

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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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