Public Courses
All upcoming Risk Training events
May-June 2019
Energy Risk Regulatory Update London
Learn how to comply with MiFID II, EMIR, REMIT & MAR and the operational implications they have. Additional sessions include renewable energy trading and sustainable development and best practice approaches to staying compliant with evolving technologies in energy markets.
Pricing Interest Rate Derivatives London
This course will provide an in-depth look into how to model and price interest rate derivatives.
Operational Risk Management - Toronto
Gain a new or enhanced understanding of operational risk functions such as KRIs, RCSA’s, risk appetite and change management.
ALM and Balance Sheet Optimisation Toronto
Come and learn how to optimise your balance sheet and implement and improve ALM strategies whilst focusing on the changing regulatory environment. Sessions will include insight on FTP and liquidity reporting, behavioural modelling and interest rate risk, capital management, Basel III/Basel IV and machine learning in balance sheet management.
Stress Testing: Latest Developments and Best Practice London
Sessions include model risk, data management and gaining business value from stress testing
Model Risk Management New York
Model Risk Management New York course has been designed to 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.
Behavioural Modelling: NMDs and IRRBB, London
Gain a new or enhanced knowledge of IRRBB, NMD modelling and how to best implement, utilise and manage behavioral models.
Operational Risk Management - Amsterdam
This training programme will provide delegates with a new or improved understanding of operational risk management, providing case studies and knowledge from a wide range of speakers from different companies and industries. Sessions will cover; governing and implementing an op risk framework, risk a
Funds Transfer Pricing - Amsterdam
Sessions will include: types of FTP, capital transfer pricing, liquidity transfer pricing, and the business implications of FTP.
Machine Learning New York
This two day training course will provide delegates with a comprehensive understanding of machine learning applications. Sessions will cover in-depth the technical aspects of machine learning and provide suggestions and strategies for integrating it within your organization.
Approaches to Liquidity Risk Management London
Our approaches to liquidity risk management course is designed to give delegates fundamental sessions on liquidity risk, governance, stress testing and regulatory standards post crisis.
Cyber Risk Management London
We are bringing our cyber risk course to London for the second time to provide delegates with best practice strategies for ownership of cyber risk management and business wide implications such as third party vendor risk and operational resilience.
SFTR: Increasing Transparency in Capital Markets London
Sessions will include: the requirements of SFTR and how it will impact the industry, how to choose a trade repository that is beneficial for you, data gathering, and the benefits of aligning your SFTR and CSDR programs.
Risk Model Validation Dublin
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 a
XVA: Credit, Funding and Capital Valuation Adjustments London
There are many practical, regulatory and technological challenges organisations face when dealing with XVAs. This two day training course has been designed to help you tackle these complexities. Throughout the course, we will assess the links between different XVAs, and address the challenges cause
Key Risk Indicators and Appetite Risk - Dublin
This seminar 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. The seminar also reviews many examples of the best performing KRIs in banking and financial market
XVA Singapore
A two-day workshop will provide attendees with an overview of the current challenges facing the industry in the world of XVA.
Counterparty Credit Risk Management
This two-day programme will provide participants with issues and challenges surrounding counterparty credit risk in derivatives.
RegTech Course London
Gain a new or enhanced understanding of RegTech in financial services and how to ensure your company is suitably up-to date and prepared.
Internal Capital Adequacy and Assessment Process (ICAAP)
This two-day course will address the key areas of ICAAP and demonstrate practical steps needed to implement an efficient capital adequacy assessment process.
Deposit Modeling, NMDs and the Treasury, New York
Risk's two day training course provides a key insight into deposit modelling, the treasury and considers the links between interest rate risk, liquidity risk and funds transfer pricing.
Machine Learning London
Machine Learning in Finance, London - sessions cover opportunities and limitations, models, ML for trading, and future opportunities.
Approaches to Liquidity Risk Management Hong Kong
This training course is designed to give delegates fundamental sessions on liquidity risk, governance, stress testing and regulatory standards post crisis.
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.
Model Risk Management: Risk, Pricing & Credit Models, Frankfurt
Comprehensive two day training on the current regulatory landscape of model risk management and best practice approaches for modelling across risk, pricing and credit models.
Capital Requirements: CRD IV to CRD V and Basel IV, Frankfurt
Learn about the requirements for capital planning, operational risk capital modelling and counterparty credit risk under the CRD IV regulation and what CRD V means for FRTB and stress testing.
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.
August - September 2019
Deposit Modelling Frankfurt
Hear from senior practitioners and learn best practice approaches for deposit modelling through various treasury functions including FTP, IRR & liquidity
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.
Recovery and Resolution Planning London
Gain a new or enhanced understanding of recovery and resolution planning. Sessions will cover topics including valuation and funding within resolution and best practice approaches to establishing the core elements of recovery planning within your organisation.
Credit Risk Modelling - London
Join our credit risk modelling training course and learn about the implications of Basel IV, how IFRS 9 models can be used for stress testing and how to utilise AI and Machine Learning for managing credit risk.
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.