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Upcoming Risk magazine Events
Driving transformations of the model life cycle
Interactive exclusive virtual networking event for risk leaders to discuss strategies to maintain and improve model efficiency.
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Libor Virtual Week
Risk.net is proud to present Libor Virtual Week, summarizing the key next steps firms must take and exploring the remaining challenges ahead of the 2021 deadline – all of which you can access online between June 22-26.
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Libor Live
Risk.net's Libor Live 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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Roundtable: Revolutionizing GRC with next-gen OpRisk Systems
Join an exclusive conversation with European risk executives to discuss the revolutionisation of GRC and how to improve your approach with next-generation OpRisk systems. Virtual roundtable hosted on April 27, 2021
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A world without LIBOR: how prepared are we?
This edition of Risk.net Think Tank series will examine transition progress in the APAC region, what the US dollar delay means for the region and what testing systems financial firms have in place to ensure that they are ready now.
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ESG & Sustainable Investing
Delivering practical takeaways and driving best practices in ESG, sustainable investing and environmental risk management to achieve improved market confidence, brand reputation and higher shareholder value.
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OpRisk Awards 2021
Hosted by Risk.net, these awards honour excellence in operational risk management, regulation and risk management service provision.
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Risk ASEAN
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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Clearing and Central Counterparty Risk Management
Enhance your understanding of CCP risk management, collateral management, and the impact of the final stages of initial margin.
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Cyber Risk Management
Sessions include the relationship between cyber risk and human behaviour as well as addressing the common gaps in cybersecurity programs that facilitate cyber-attacks
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Operational Risk Management for Buy-side
Learn about: Key operational risk for asset managers and insurance fund managers; Operational risk measurement and Risk Appetite for buy-side; Stress and scenario modelling for operational Risk.
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ALM, Interest Rate and Liquidity Risk Management
Sessions include liquidity risk frameworks, balance sheet management, and the Ibor reform.
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Regulatory Pressure for Credit Risk
Regulatory Pressure for Credit Risk: How to implement cost-saving methods?
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Stress Testing and Planning in Depth
This online course will provide attendees with a thorough understanding of the main steps to establish and run a stress testing programme in a financial institution.
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Fundamental Review of the Trading Book (FRTB)
Sessions include the implementation of FRTB so far, model risk management under FRTB, and the revised internal model approach.
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Key Risk Indicators and Risk Appetite
This course is a must-have for all risk managers wishing to understand risk appetite and key risk indicators.
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Application of Blockchain Technology in Finance
This course will give an introduction to Blockchain and the current challenges. It will delve deeper into what are the risks involved with privacy, and the new application within the financial world.
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Risk Live 2021
Risk Live is a pioneering festival of learning, connecting industry leaders and disruptors from the entire risk ecosystem. Watch 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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Enterprise Risk Management
This interactive course provides a succinct and practical overview of the most topical components of the enterprise risk management framework
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Advanced Liquidity Risk Management
Learn about: High level overview of liquidity risk; Building effective liquidity risk management framework; Best practices for stress test liquidity
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Basel IV: Looking ahead to 2023
Key sessions include the impacts on the interaction of Basel IV with operational risk and capital, FRTB, credit risk and IRB approaches.
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Operational Resilience and Business Continuity Management
Sessions include operational resilience frameworks, operational resilience by design, business continuity management, and learning from operational disruptions.
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Machine Learning for Risk Managers
This course is a must-have for all risk managers wishing to understand the basics of machine learning
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Risk Model Validation
This online training course has been specifically designed to focus on the assessment of risk models in the context of concrete risk model implementation
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Managing IFRS 9 Model under the Crisis
Learn about: Managing IFRS 9 Model Risk; Key Specific IFRS 9 Model Validation Issues; Managing and Validating IFRS 9 related Model Performance
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Addressing IFRS 17 Transition Challenges
Learn about: Overview of IFRS 17 Implementation; IFRS 17 Measurement Models; Practical Insight into IFRS 17 Systems and Data Management
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Ibor Readiness and Implementation
Further your understanding of successful planning and execution of the transition from IBOR to risk free rates.
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Credit Risk Modelling Masterclass
Gain insight into the management, challenges and developing areas of credit risk modelling
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Conduct Risk and Compliance
Sessions include getting culture and conduct right, key risks surrounding conduct and compliance, and actionable items for conduct risk.
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Identifying and Managing the Financial Risks of Climate Change
Improve your understanding of how climate change translates to financial risk through sessions including regulatory expectations, TCFD recommendations, data management and scenario analysis.
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New Trends in Risk, Governance and Compliance under the Crisis
Learn about: Current trends in risk management, internal audit and compliance; Impact of the revised three lines of defence paper; Impact of the revised operational risk sound practices paper
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Alternative Data in Bank Risk Management
Learn about the use of alternative data in credit assessment; practical application of alternative data; managing the challenges and risks of using alternative data.
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Risk Hong Kong
Gain insights from the ideas being discussed by our thought-leaders and break away for networking opportunities with others you share your interests with.
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Setting up Effective Operations for IBOR Transition
Learn about: Practical steps to deal with the IBOR transition; Overcoming the IBOR transitional challenges; Impact on accounting implication and derivatives under IBOR transition
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Advanced Operational Risk Management - New for 2021
This course is a must-have for all operational risk practitioners wishing to benchmark their strategies and discuss best practice approaches.
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ALM, Interest Rate and Liquidity Risk Management
Learn about: Operating an efficient ALM model; Balance sheet management; Managing interest rate risk
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Derivatives Risk Management under COVID 19
Learn about: Overview of key types of derivatives; Risk management of derivatives; Derivative controls and methods
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Python and Alternative Data
Sessions include an introduction to alternative data and working with large datasets in Python.
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Model Risk Management Masterclass
Sessions include practical insights on the model risk management function as well as AI & model risk management technology.
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The Principles of ESG Investing
Learn the principals of ESG investing and how to identify associated risks and opportunities
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Energy Risk Awards
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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Risk 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 Awards 2021
The Asia Risk Awards return in 2021 to recognise best practice in risk management and derivatives use by banks and financial institutions around the region.
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Risk 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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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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Collateral 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。
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Collateral Management Japan Forum 2021
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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Energy Risk Asia Awards
Energy Risk Asia Awards 2021 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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Energy Risk Asia 2021
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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OpRisk Europe
OpRisk Europe gives you the practical, forward looking insights and innovative solutions you need to remain compliant, ensure business continuity and develop value-add for your firm in an era of uncertainty.
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OpRisk North America
Benchmark best practices and innovation with the largest global community of operational risk experts.
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Asia Risk Congress 2021
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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Essentials of Operational Risk - Risk Training E-Learning
Essential of Operational Risk is designed to bring the in-depth, learning led content of Risk Training to an accessible online platform. Through videos, articles, audio content, and presentations, the training will provide you and your team with engaging content that can be accessed on-demand.
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