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Public Courses
All upcoming Risk Training events
Essentials of Operational Risk Australia
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.
ALM & Balance Sheet Optimisation Hong Kong
This course will help attendees understand the three main challenges within ALM; liquidity, interest rate risk and optimising the balance sheet.
Model Risk Management Singapore
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.
ALM & Balance Sheet Optimisation Singapore
This course will help attendees understand the three main challenges within ALM; liquidity, interest rate risk and optimising the balance sheet.
Market Data & Trading Technology
Over three days this course will provide in-depth training on all aspects of the revised FISD/FIA examination syllabus, providing attendees with a comprehensive understanding of the technical and administrative aspects of the market data industry.
IBOR Transition to Risk Free Rates Sydney
Having received exceptional feedback from running this course earlier in 2019, IBOR to Risk Free Rates is returning to Australia to provide attendees with best practice approaches for dealing with the implications of the transition to risk free rates.
Funds & Liquidity Transfer Pricing London
Sessions will include: FTP objectives and implementation, capital transfer pricing, liquidity transfer pricing, and the business implications of FTP.
Securitisations: Risk & Compliance
This course will provide delegates with a detailed market update on the state securitisations, along with how changes in the industry and regulations will affect the risk associated.
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.
Ibor to Risk-Free Rates, Dublin
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.
Credit Risk Management and Modelling, Frankfurt
Understand how to manage credit risk within your organisation; with a focus on modelling methods, stress testing and machine learning.
ALM and Balance Sheet Management Dublin
This two day training course will discuss best practices in ALM, with sessions dedicated to key areas of ALM including FTP, IRRBB, hedging strategies and recovery planning
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.
Cyber Risk Management London
Improve your ability to manage key cyber risk considerations including governance, integration with IT, data analysis, cyber resilience and incident management.
Operational Risk Management - London
Sessions will cover topics including: governing and implementing an op risk framework, RCSAs, KRIs, risk culture, and regulation.
Python for Machine Learning Implementation in Finance
Your essential Python toolkit for machine learning implementation
Pricing and Hedging Interest Rate London
A deep-dive into interest rate derivatives, credit derivatives, asset-backed securities, pricing models and hedging techniques.
Machine Learning in Finance, London
This training course will address in-depth the opportunities and limitations of machine learning in quantitative finance with practical guidance from a variety of expert tutors.
Clearing and Central Counterparty Risk Management - London
This training course will address in-depth the regulatory landscape of CCP’s and focus on how risk managers and clearing houses can most efficiently manage CCP risk.
Stress Testing Practices: Data, AI and Climate Risk London
Themes include; data, capital, AI, climate risk and revers stress testing.
Fundamental Review of the Trading Book, London
Learn how to establish a robust FRTB strategy with sessions covering: data challenges, the latest consultative proposals and regulatory position, modellable and non-modellable risk factors, and the requirements of the banking book/trading book boundary.
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.
Capital Requirements Toronto
Learn what capital management currently looks like the financial industry in Toronto. The course will cover, stress testing, capital buffers, operational risk capital modelling, counterparty credit risk and many more topics.
Non-Financial Risk Management Toronto
Best practice approaches to governance and creating effective NFR and ERM frameworks and covering new and emerging areas of non-financial risk.
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
ALM Balance Sheet Optimization - New York
This course will help attendees understand the three main challenges within ALM; liquidity, interest rate risk and optimizing the balance sheet.
Transitioning from Ibor to Risk Free-Rates, New York
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.
Machine Learning in Finance, New York
Sessions of this course will cover opportunities and limitations, portfolio construction, ML for trading, risk management and NLP in credit markets.
IFRS 9 Dubai
Led by Juan Ramirez, a senior professional at Deloitte in London advising banks on IFRS 9 and Basel III/IV issues.
Operational Risk Management Dubai
Course led by Andrew Sheen, former Head of Operational Risk Regulatory Risk Management at Credit Suisse and Fellow of the Institute of Operational Risk.