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Upcoming Risk magazine Events
Understanding and Preparing for CECL New York
Two days of sessions include challenges of implementing CECL, leveraging and adapting existing models for CECL, stress testing and lessons learned from IFRS 9.
More informationDeposit Modelling Amsterdam
Hear from senior practitioners and learn best practice approaches for deposit modelling through various treasury functions including FTP, IRR & liquidity.
More informationAdjoint Algorithmic Differentiation (AAD) Masterclass London
This course will provide a comprehensive understanding of the mathematical foundations of AAD and its role within financial applications
More informationTrade Surveillance for Energy Trading Firms Amsterdam
Following success in London, we are bringing our Trade Surveillance for Energy Trading Firms course to Amsterdam for the first time. Covering topics such as effective monitoring and complying with market abuse regulation, governance and the effects on the compliance function.
More informationIFRS 17: Managing Insurance Contracts
Sessions will include: an overview of IFRS 17 implementation, practical insights into systems management, the application of IFRS 17 to reinsurance, and an exploration of potential emerging issues and how to prepare for them.
More informationFundamental Review of the Trading Book Frankfurt
This two day course will discuss the current regulatory status of FRTB, implementation challenges and ways of approaching the approval process.
More informationAdvanced Operational Risk Management London
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.
More informationModel Risk Management London
A comprehensive overview of the current regulatory landscape of model risk management and best practice approaches for modelling across, risk pricing and credit models.
More informationStress Testing: CCAR & DFAST New York
Come and join our stress testing experts for an insightful course on DFAST, CCAR, various types of modelling, governance and be the first to hear about the new session on stress testing climate risk
More informationQuant Summit Europe
The Risk.net’s Quant Summit Europe returns to London on March 5-8th, 2019. From machine learning use cases to quantum computing in capital markets – we will cover the most thrilling areas in the modern quantitative finance!
More informationTransition from IBOR to Risk Free Rates
Learn about the effect IBOR ending is going to have on the industry and how the market will deal with the transition to risk free rates.
More informationRisk Management for Insurers London
Join us for our first Risk Management for Insurers training course. Sessions will include: regulation for insurance and risk management, stress testing, cyber risk, operational risk, and catastrophe risk and modelling.
More informationEnergy Trade Surveillance Houston
Key sessions will cover: US vs EU vs UK regulatory overview, challenges and opportunities of MiFID II and MAR, data, disruptive technology and renewable energy trading.
More informationAdvanced Interest Rate Risk Management London
This two day training course will examine the key elements of interest rate risk and assess IRRBB frameworks and governance for senior practitioners.
More informationNon-financial Risk Management London
This two day training course will provide delegates with best practice approaches to building frameworks for NFR and ERM, a detailed look at creating and establishing a risk taxonomy and also cover new and emerging areas of non-financial risk.
More informationBuy-Side Risk Europe
The conference will bring together senior risk, data science and investment strategy professionals from institutional investment funds, asset managers, hedge funds and insurers.
More informationOperational Risk for Energy Trading Firms London
Join us for our first Operational Risk training course for Energy trading firms. Learn about the challenges the operational risk function are facing and how you can benefit from a sound operational framework.
More informationFundamental Review of the Trading Book New York
Join us in New York to discuss and analyze the intricacies of FRTB implementation and the latest regulatory guidance
More informationSTS Securitisations: Risk & Compliance
This two day training course will provide delegates with a detailed regulatory update of STS securitisations, how to manage and implement and due diligence from a legal perspective. The course will also focus on securitisations in general, CRT and synthetics.
More informationCredit Risk Management and IFRS 9 London
Sessions will include: challenges of implementing IFRS 9, hedge accounting, stress testing methodologies under IFRS 9, and a look at how regulators think implementation has gone.
More informationAdvanced Operational Risk Management Paris
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.
More informationAdjoint Algorithmic Differentiation (AAD) Masterclass - New York
This course will provide a comprehensive understanding of the mathematical foundations of AAD and its role within financial applications.
More informationALM & Balance Sheet Management London
This course will help attendees understand the three main challenges within ALM; liquidity, interest rate risk and optimising the balance sheet.
More informationMargining & Collateral Sydney
A two-day intensive course to hear from regulators and leading industry experts on how to prepare for the upcoming IM requirements and demonstrate compliance with the uncleared margin regulations.
More informationMargining & Collateral Singapore
A two-day intensive course to hear from regulators and leading industry experts on how to prepare for the upcoming IM requirements and demonstrate compliance with the uncleared margin regulations.
More informationAsia 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.
More informationMargining & Collateral Hong Kong
A two-day intensive course to hear from regulators and leading industry experts on how to prepare for the upcoming IM requirements and demonstrate compliance with the uncleared margin regulations.
More informationMachine Learning Toronto
Sessions will cover machine learning models, recent trends in machine learning and its application to quantitative finance, risk and portfolio construction.
More informationRisk Management for Insurers New York
Join us for our first Risk Management for Insurers training course. Sessions will include: regulation for insurance and risk management, stress testing, cyber risk, operational risk, and catastrophe risk and modelling.
More informationCyber Risk Modeling New York
This course will cover risk management and quantification and the importance of data to assess cyber risk. There will be practical examples of portfolio modeling in the insurance industry ad cyber risk modeling in financial institutions.
More informationModel Risk Management Toronto
After great success in London, Amsterdam and New York; Risk Training are bringing Model Risk Management: Pricing and Non-Pricing Models to Toronto!
More informationBuy-Side Risk USA
Buy-Side Risk USA is the leading conference for investment strategy and risk professionals from across the North American buy-side industry.
More informationRisk ASEAN
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.
Join leading experts from banks, asset managers, pension funds, insurers and regulators from the ASEAN region to discuss the latest regulatory development, investment strategies to mitigate market volatility and innovative solutions in managing across different risk types.
More informationFunds Transfer Pricing
This training course is designed to provide attendees with all the tools needed to properly implement and govern FTP strategy. Sessions will cover the main areas of funds, liquidity & capital transfer pricing as well as looking at the business implications of FTP. Our trainers will provide delegate
More informationOpRisk Europe
Risk.net is proud to celebrate the 21th 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.
More informationEnergy Risk USA
Risk.net's annual Energy Risk USA will return to Houston on May 14-15, 2019 with an agenda highlighting the biggest trends in the industry.
More informationEnergy Risk Awards
The Energy Risk Awards recognise excellence across global commodities markets as well as providing a unique opportunity for companies across the industry to gain valuable recognition.
Winning an Energy Risk 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.
While these awards are global, they are predominantly designed to cover firms based in Europe and the Americas, with awards ceremonies taking place in both locations.
OpRisk Asia
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.
This is the only place where you can network with the most influential players in the APAC op risk community.
More informationALM and Balance Sheet Optimisation Toronto
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.
More informationOperational Risk Management
Gain a new or enhanced understanding of operational risk functions such as KRIs, RCSA’s, risk appetite and change management.
More informationRisk Japan
The conference consistently delivers cutting-edge insights and intelligence on the latest financial innovations, risk management strategies, tech advances and regulatory developments.
More informationRisk 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。
More informationCollateral 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。
More informationCollateral Management Japan Forum
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 informationKey Risk Indicators and Appetite Risk - Dublin
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 market
More informationRisk Model Validation Dublin
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 a
More informationRisk Model Validation London
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.
More informationRisk 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.
More informationLiquidity & Funding Risk
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.
More informationCapital Requirements: CRD IV to CRD V and Basel IV, Frankfurt
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.
More informationRisk Live 2019
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?
More informationQuant Summit USA
The annual Quant Summit USA returns to New York on July 16-17, 2019 with an agenda highlighting the biggest trends in the industry and showcasing the latest research in these areas.
More informationStructured Products Washington
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
More informationRisk Australia
Asia Risk is delighted to present our 13th annual Risk Australia conference, the leading incubator for risk practitioners and investment professionals to share best practices in financial risk management in the region.
More informationRisk Model Validation
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.
More informationAsia Risk Awards
This is the 19th year of Asia Risk magazine's awards, which recognise best practice in risk management and derivatives use by banks and financial institutions around the region.
More informationEnergy Risk Europe
Energy Risk Europe, now in its 22nd year, is a must attend event for senior energy risk managers, traders and compliance officers from across Europe.
More informationRisk Model Validation Frankfurt
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.
More informationHFR European Performance Awards
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.
More informationRisk Awards
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.
More informationRisk Markets Technology Awards
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.
More informationOpRisk 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.
More information