Risk.net Events
The financial crisis has highlighted the importance of good risk management. It is now more important than ever for banks, hedge funds, insurance companies and pension funds to stay on top of industry developments and ensure they comply with fast-changing regulation on capital, credit and market risk, liquidity and derivatives use.
Our global portfolio of risk management events meet those needs, as the premier meeting place for the risk community. We pride ourselves on delivering practitioner-focused content for the rapidly evolving discipline of financial risk management. The events use a variety of formats and are widely considered to be business critical.
Large Exposures & SA-CCR
A two-day training course to understand the implications of adopting Large Exposures in Hong Kong and the challenges in meeting SA-CCR requirements.
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Risk FX Briefing - Frankfurt
An esteemed line up of industry professionals will discuss and delve into the biggest challenges being faced by the investment and trading community in Frankfurt.
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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.
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Trade 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.
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Deposit Modelling Amsterdam
Hear from senior practitioners and learn best practice approaches for deposit modelling through various treasury functions including FTP, IRR & liquidity.
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Adjoint Algorithmic Differentiation (AAD) Masterclass London
This course will provide a comprehensive understanding of the mathematical foundations of AAD and its role within financial applications
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IFRS 17: Managing Insurance Contracts Frankfurt
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.
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Model 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.
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Advanced 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.
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Fundamental 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.
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Stress 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
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Quant 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!
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Transition 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.
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Trade Surveillance and Compliance for Energy Organizations HTX
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.
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Risk 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.
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Advanced 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.
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Non-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.
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Buy-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.
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Operational 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.
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Fundamental 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
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STS 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.
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Credit 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.
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Advanced 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.
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ALM & 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.
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Adjoint 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.
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Margining & 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.
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Margining & 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.
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Margining & 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.
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Machine Learning Toronto
Sessions will cover machine learning models, recent trends in machine learning and its application to quantitative finance, risk and portfolio construction.
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Cyber 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.
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Risk 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.
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Model 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!
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Buy-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.
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Risk 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.
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Funds 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
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OpRisk 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.
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Energy Risk USA
Risk.net's annual Energy Risk USA will return to Houston on May 13-16, 2019 with an agenda highlighting the biggest trends in the industry.
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Energy 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.
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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.
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Risk Japan
The conference consistently 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 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.
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Risk 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.
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Risk 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 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?
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Structured 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
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Risk 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.
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Risk 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.
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Asia 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.
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Energy 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.
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Risk 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.
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HFR 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.
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Risk 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.
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Risk 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.
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