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Public Courses
All upcoming Risk Training events
Machine Learning in Finance
Understand how to practically implement machine learning models in your organisation
Third Party Risk Management
Sessions include resiliency in third-party risk management, financial health of third parties, and unknown concentration risk.
Ibor Readiness and Implementation
Further your understanding of successful planning and execution of the transition from IBOR to risk free rates.
Deposit Modelling
An essential course to address the recent and longstanding challenges associated with deposit modelling.
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.
Enterprise Risk Management
This interactive course provides a succinct and practical overview of the most topical components of the enterprise risk management framework
The Principles of ESG Investing
Expand your understanding of ESG investing and how to distinguish the associated risks and opportunities.
Credit Risk Modelling
Expand your understanding of credit risk modelling with sessions including best practice credit risk modelling, climate risk, and machine learning and AI for credit risk models.
AI and Risk Management
Build your knowledge of the application, challenges, and responsible practises for managing and using AI in financial services.
XVA Masterclass
Sessions include machine learning for XVA, wrong way risk, and XVA in the future.
Interest Rate Risk Management Strategies and IRRBB
Sessions include the impact of low and negative rate challenges, the impact of AI on interest rate risk, and handling the Ibor transition.
Margin Reform
This course will provide the method to preparing for the final stages of initial margin phase-in; methodologies for the calculation of initial margin and address the challenges of initial margin implementation.
ALM, Interest Rate and Liquidity Risk Management
Sessions include the evolution of ALM & the ALCO process, managing interest rate risk, and stress testing liquidity and the balance sheet.
Stress Testing
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.
Identifying and Managing the Financial Risks of Climate Change
Enhance your knowledge of how climate change translates to financial risk through sessions exploring emerging regulatory expectations, TCFD recommendations, data management and scenario analysis.
Quantifying Rare Events, ICAAP and SMA
This course presents in simple terms the sound techniques to measure rare events, quantify operational risk scenarios and address the challenge of ICAAP and capital assessment for the financials services.
Advanced Operational Risk Management
This course is a must-have for all operational risk practitioners wishing to benchmark their strategies and discuss best practice approaches.
Operational Resilience and Business Continuity Management
Sessions include operational resilience frameworks, implementation challenges, business continuity management, and third-party management.
Digital Transformation in Banking & Capital Markets
Learn about the digital transformation and customer onboarding; data and operational risks in digital transformation; Technology and future outlook of digital transformation.
Behavioural Modelling: NMDs and IRRBB
Build on your knowledge of managing and developing behavioural modelling through practical examples of NMDs and IRRBB models.
Funds Transfer Pricing Masterclass
Learn about: best practices for applying FTP to business functions; the role of ALM; and practical techniques for balance sheet shaping.
Model Risk Management Masterclass
Sessions include regulatory and governance overview, applications of AI technologies and the implications of exceptional macro-economic factors on modelling and model risk management.
Alternative Data in Banking
Learn about the use of alternative data in credit assessment; practical application of alternative data; managing the challenges and risks of using alternative data.
Risk Management in Investment Banking
The course will explain how risk is categorized, quantified, monitored and managed within a financial institution, and the related regulatory requirements.
Fundamental Review of the Trading Book (FRTB)
This course will cover the FRTB models; FRTB implementation challenges; Modellable & Non-modellable risk factors in FRTB.
Cyber Risk Quantification using FAIR
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.