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Upcoming Risk magazine Events
Stress Testing: Latest Developments & Best Practice Approaches
Sessions include scenario design, leveraging data, integrating CECL and stress testing for climate risk.
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Quant Summit Virtual
Quant Summit Virtual is gathering top quants from around the world showcasing the latest quantitative research in risk management, portfolio construction and trading, all accessible online across a week of virtual sessions
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SGX Index Edge Webinar Series 2020
Join the industry experts from leading buy-side and issuer companies, who will share their insights on investment innovation in the context of the ever-changing economic and political environment.
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Innovation and Tech in Banking: Maximizing Banking Potential
Why it is pertinent for banks to make changes and transition to new technology.
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From IBOR to Risk Free Rates, Japan
Learn how to deal with the implications of the transition to risk-free rates on cash products, the treasury and operations functions and derivatives market.
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Managing Financial Risk of Country and Political
This training course will provide attendees with the skills to develop appropriate strategies to manage country and political risks.
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From Ibor to Risk Free Rates
Having received exceptional feedback from running this course earlier, IBOR to Risk Free Rates is returning to Asia to provide attendees with best practice approaches for dealing with the implications of the transition to risk free rates.
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Identifying and Managing the Financial Risks of Climate Change
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.
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ALM and Balance Sheet Management, Sydney
Learn how to optimise your balance sheet and implement and improve ALM strategies whilst focusing on the changing regulatory environment.
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Initial Margin Reforms: Phase 5 & 6, Sydney
This course aims to provide attendees an in-depth understanding of all the stages of margin reform; from Phase 1 to Phase 6.
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Emerging Trends in Stress Testing
This course will provide attendees with knowledge on how to adapt stress testing to an evolving business model and emerging trends including climate risk, machine learning and understanding data requirements.
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Understanding and Implementing CECL
Sessions include quantification methodology, model risk management for CECL models, and the impacts of COVID-19 on CECL.
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Cyber Risk Modelling
Attend this training to understand how to build a robust cyber risk programme in a climate of increased costs. Challenges such as maintaining usability, human behaviour, risk culture and integrating your programme with IT will be addressed.
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Regtech: Data, Risk, and Compliance
Build on your understanding of regtech and its progression, challenges, and applications within financial services.
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Credit Risk Modelling
Sessions include model risk management, stress testing credit risk portfolios, and effects of COVID-19 on models.
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Regtech: Data, Risk and Compliance
The course will enable delegates to discuss regtech standards, challenges and the future of this discipline on both a domestic and global scale; alongside networking opportunities with leading experts and peers.
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Funds Transfer Pricing
This training course is designed to equip attendees with all the tools needed to properly implement and govern FTP strategy.
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Sustainable Investing & Climate Risk
Driving best practices in sustainable investing and environmental risk management to achieve improved market confidence, brand reputation and higher shareholder value.
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Operational Risk Management
Expand your understanding of operational risk management with sessions including cyber security and cyber risk, third party risk management, and operational resilience.
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Operational Resilience
Operational disruptions are becoming an everyday occurrence and financial firms need to be resilient against such crises. Gain insight into the regulatory background, impact tolerances, scenario testing and other key areas.
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Identifying and Managing the Financial Risks of Climate Change
Develop your knowledge on treating climate change as a financial risk.
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Advanced Operational Risk Management
From risk environment to risk culture this course covers in breadth and depth the most topical elements of operational risk management and its challenges for the financial services industry.
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Transitioning from Ibor to Risk Free Rates
Keep up to date with the many aspects of the Ibor transition with session such as necessary operational changes, accounting implications and fallback provisions.
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ALM and Balance Sheet Management
Join us for this training course that has been specifically designed to meet the needs of those working in ALM and balance sheet management.
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The Essentials of AI Innovation in Risk Management
This course will avoid the common rhetoric that surrounds AI solutions and will focus on a practical roadmap towards AI implementation, sessions will include; identifying the best use cases and creating a culture that supports AI applications and AI interaction with regulators.
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The Principles of ESG Investing
Develop your understanding of the principles of ESG investing and how to successfully integrate, engage with and develop ESG investment strategies.
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Key Risk Indicators and Risk Appetite
This virtual course 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.
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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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Developing a Conduct and Culture Risk Framework
This training course will give you a knowledge of how to implement a conduct risk framework and a risk culture.
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Enterprise Risk Management
Understand the challenges and opportunities of building an effective enterprise risk management framework.
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Cyber Risk Management
Improve your ability to manage cyber risk. Sessions will include, interactive incident management session, best practices to integrate risk and IT and understanding cyber risk and human behaviour.
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Managing Financial Risk of Climate Change
Learn how to establish a strategic approach to manage manage the climate risks and how to embed into your existing risk management framework.
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Responses to Financial Crime - AML & KYC
Through a four 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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Optimizing Insurance ALM and Investments
Optimizing Insurance ALM and Investments from Risk Training
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Developing Operational Resiliency Strategies
This course offers attendees an opportunity to hear from experts about a range of key areas, including: developing frameworks; identifying important business services; testing your firm’s ability to remain within impact tolerances; and emerging trends.
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The Principles of ESG Investing
Develop your understanding of the principles of ESG investing and how to successfully integrate, engage with and develop ESG investment strategies.
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Energy Risk USA
Risk.net's annual Energy Risk USA will return to Houston on September 22-23 with an agenda highlighting the biggest trends in the industry.
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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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Advanced Operational Risk Management
This virtual course will examine advanced 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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Model Risk Management Masterclass
Delve into best practice approaches to building a model risk framework. You will be equipped with a thorough understanding of model risk now and into the future, including the impact of machine learning.
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AI Innovation in Risk Management
Understand the role AI will play in the future of risk management.
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Machine Learning in Finance
Explore the fundamentals of machine learning through this practitioner-led course covering the principal aspects and applications of machine learning.
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AI Innovation in Risk Management
Understand the role AI will play in the future of risk management.
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Model Risk Management - Masterclass Toronto
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 Management Toronto
This training course will address topics such as the evolution of ALM, liquidity management, and the Ibor reform.
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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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Risk Hong Kong 2020
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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Asia Risk Awards 2020
The Asia Risk Awards return in 2020 to 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, is a must attend event for senior energy risk managers, traders and compliance officers from across Europe.
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Cyber Risk Summit
Hosted alongside OpRisk North America 2020, the Cyber Risk Summit is a must-attend event to quantify and mitigate cyber risk with your industry peers from Security, Data, IT, Infrastructure, Cyber Risk, Risk and Operational Risk.
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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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OpRisk Awards
Hosted by Risk.net, these awards honour excellence in op risk management, regulation and risk management service provision.
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Risk ASEAN 2020
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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Risk USA 2020
Risk.net's award-winning conference, 25th annual Risk USA, is the eminent risk management event for North America's top tier banks, buy-side participants and industry regulators.
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Risk Australia 2020
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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Fundamental Review of the Trading Book (FRTB), New York
Sessions include changed structure of internal models, pitfalls of the NMRF, P&L attribution test regime and the default risk charge
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Risk Live 2020
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 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
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
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)
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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Python for Financial Markets
This event will teach participants how to code in Python and demonstrate data analysis using libraries such as Pandas, NumPy and Scikit-learn.
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Libor Summit USA
Join over 100 leading firms, market-makers and regulators to address how global firms are dealing with the implications of the transition to risk-free rates on cash products, the treasury, the operations functions, and the derivatives market.
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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.
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Energy Risk Asia
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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Energy Risk Asia Awards
Energy Risk Asia Awards 2020 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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Asia Risk Congress 2020
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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Risk South Africa
Risk South Africa presents an indispensable combination of the latest tools, practical strategies, regulation and marker insights from more than 30 top South African and international practitioners and superb networking opportunities with around 200 senior professionals.
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Cost of Investing
A chance to benchmark your own firm and gain pratical insight across a unique spread of topics.
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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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Risk Korea 2020
Asia Risk is delighted to present Risk Korea 2020, the leading conference for finance and risk practitioners to share best practices of risk management strategies in Korea.
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Global Libor Series
Risk.net's Global Libor Series 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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OpRisk Asia 2020
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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