Public Courses

All upcoming Risk Training events

Time zone: EMEA / Americas

Machine Learning in Finance

Sessions include explainability in machine learning, applying ML methods in risk management and implementing ML models

  • LIVE VIRTUAL | BST/EST TIMING

ALM, Interest Rate and Liquidity Risk Management

Expand your knowledge of the impact of ALM in treasury and how to manage and optimise the balance sheet through FTP, IRR management, liquidity and capital management, and dynamic stress testing.

  • LIVE VIRTUAL | BST/EST TIMING

Conduct Risk and Compliance

Sessions include getting culture and conduct right, key risks surrounding conduct and compliance, and actionable items for conduct risk.

  • LIVE VIRTUAL | BST/EST TIMING

Essentials of Operational Risk - Risk Training On-Demand

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.

  • Online

Time zone: EMEA / APAC

Climate Risk Management Masterclass

Learn about: Risks and opportunities of climate change risk; Climate risk disclosure, reporting and governance frameworks; Data management for climate change risk

  • LIVE VIRTUAL | HKT/AEST TIMING

The Fundamentals of Operational Risk

Expand your understanding of operational risk management with sessions including risk culture, third party risk management, and operational resilience.

  • LIVE VIRTUAL | EU/HKT TIMING

Stress Testing on Liquidity Risk

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.

  • LIVE VIRTUAL | BST/HKT TIMING

Early Warning Signal for Risk Managers

Indicators for early warning signals; Symptoms and triggers behind liquidity and credit problems; Review and optimise quantitative and qualitative risk analysis

  • LIVE VIRTUAL | BST/HKT TIMING

Interest Rate Modelling

Multi-curve dynamic and stochastic models; Behavioural modelling and dynamic assumptions; Impact of low rates and negative rate challenges

  • LIVE VIRTUAL | BST/HKT TIMING

Stress Testing on Climate Risk

This course will provide attendees with knowledge on how to adapt stress testing to an evolving business model and climate risk

  • LIVE VIRTUAL | BST/HKT TIMING

XVA Masterclass

Explore the methodologies, best practice approaches, and challenges of managing XVA

  • LIVE VIRTUAL | BST/HKT TIMING

Essentials of Operational Risk - Risk Training On-Demand

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.

  • Online

Risk Model Validation

Elements of risk models and risk model failures; Regulatory expectation of risk model validation; The use of data and reporting requirements

  • LIVE VIRTUAL | GMT/HKT TIMING

Time zone: APAC / AUS

Risk Data Validation

Effective risk governance and reporting; managing data quality; evaluating the existing IT infrastructure

  • LIVE VIRTUAL | HKT/AEST TIMING

Essentials of Python in Finance

This online training course will show attendees how to code in Python, making them familiar with basic concepts such as data structures and the Python standard library.

  • LIVE VIRTUAL | HKT/AEST TIMING

Model Risk Management Masterclass

Expand your understanding of financial risk management; Qualitative and quantitative tools for risk management; Latest regulation update

  • LIVE VIRTUAL | HKT/AEST TIMING

Essentials of Operational Risk - Risk Training On-Demand

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.

  • Online

E-Learning

Risk Training’s self-paced E-Learning platform offers Essentials of Operational Risk programme, plus more topics to come soon.
 

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