Download the Risk Magazine app
Each month the magazine content is reformatted to make the most of your tablet and mobile’s functionality while retaining the familiar feel of Risk Magazine. Download the Risk app today to read content from the undisputed leader in risk management and derivatives intelligence on your tablet and mobile.
Learn how to deal with the implications of the transition to risk-free rates on cash products, the treasury and operations functions and derivatives marketMore information
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.More information
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.More information
Learn how to establish a strategic approach to manage the financial risks of climate change and how to embed such risks into your existing risk management framework.More information
Themes include: IRRBB management; modelling interest rate risk; and setting up limit systems.More information
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.More information
An important course for anyone wanting to keep up with many aspects of the Ibor transition in North AmericaMore information
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 trendMore information
Data Science for Energy Risk ManagersMore information
Sessions include scenario design, leveraging data, integrating CECL and stress testing for climate risk.More information
This two-day 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.More information
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
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
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.More information
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.
Sessions include changed structure of internal models, pitfalls of the NMRF, P&L attribution test regime and the default risk chargeMore information
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 2019 submissions are now open! Submission period ends on 30 August 2019.
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