Public Courses
All upcoming Risk Training events
August - September 2019
Model Risk Australia
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.
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.
Python for Machine Learning Implementation in Finance
Your essential Python toolkit for machine learning implementation
Anti-Money Laundering
Join us for our first Anti-Money Laundering training course, providing insight into regulatory requirements, the risk-based approach, machine learning for AML, and cybercrime.
Machine Learning London
Machine Learning in Finance, London - sessions cover opportunities and limitations, models, ML for trading, and future opportunities.
Machine Learning in Finance Japan
This training course will provide delegates with an in-depth, technical understanding of machine learning applications, models, and more advanced tools and solutions through a quantitative approach.
Deposit Modelling Frankfurt
Hear from senior practitioners and learn best practice approaches for deposit modelling through various treasury functions including FTP, IRR & liquidity
ALM & Balance Sheet Management London
This course will help attendees understand the three main challenges within ALM; liquidity, interest rate risk and optimising the balance sheet.
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.
Risk Model Validation New York
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.
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.
Key Risk Indicators New York
Through a combination of presentations and practical exercises, 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 markets activities and proposes a step by step methodology to select and design preventive KRIs.
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.
Advanced Operational Risk Management - New York
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 Malaysia
Learn how to optimise your balance sheet and implement and improve ALM strategies whilst focusing on the changing regulatory environment.
Implementation of IFRS 9 in Emerging Markets
This course is beneficial for anyone involved in IFRS 9 Implementation or credit risk management in South East Asia. Participants will learn the principles of IFRS 9, impacts of implementation, best practice approaches to governance, ECL modeling, and stress testing.
Funds & Liquidity Transfer Pricing London
Sessions will include: FTP objectives and implementation, capital transfer pricing, liquidity transfer pricing, and the business implications of FTP.
Non-financial Risk Management London
This two day training course will provide delegates with best practice approaches to building frameworks for NFR and ERM, a detailed look at establishing a risk taxonomy and emerging areas of non-financial risk.
Non-financial Risk Management NY
This two day training course will provide attendees with best practice approaches to governance and creating effective NFR and ERM frameworks and cover new and emerging areas of non-financial risk.
Approaches to Liquidity Risk Management Amsterdam
Join us for our first Approaches to Liquidity Risk Management course in Amsterdam! Sessions will cover topics including the current regulatory landscape, managing intraday liquidity, and liquidity stress testing.
Capital Requirements: CRD IV to CRD V and Basel IV, London
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.
Interest Rate Risk Management Strategies and IRRBB Amsterdam
This training course will provide attendees with an in-depth understanding of the intricacies of IRRBB management, focusing on the different metrics involved and examining best practice approaches to modelling interest rate risk.
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.
Market Data and Trading Technology New York
WatersTechnology is delighted to announce the return of our Market Data training and FISD/FIA exam preparation. In-depth training on all aspects of the revised FISD/FIA examination syllabus and comprehensive understanding of the technical and administrative aspects of the Market Data industry.
Transition from IBOR to Risk Free Rates London
Learn how the transition from IBOR to Risk Free Rates is affecting leading financial services firms. Covering essential basis of the changes around risk management, hedge accounting, modelling the operations function and also looking at approaches to practically dealing with the transition. .
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.
Cyber Risk Stockholm
This training programme is designed for anyone who is working in, or interacts with cyber risk in financial services. Sessions will cover key cyber risk considerations including where cyber risk fits into overall risk strategy and interacts with It, how to create a design, and more
Machine Learning Toronto
Sessions include recent trends in machine learning application to quant finance, model risk, portfolio construction and location intelligence
OpRisk Hong Kong
This course will bring together operational risk professionals from across the region and provide an unmatched opportunity to learn about and discuss a wide diversity of operational hazards and the evolving thinking on how to handle them.
Fundamental Review of the Trading Book (FRTB) Hong Kong
This two day course will discuss the current regulatory status of FRTB, implementation challenges and ways of approaching the approval process.