Public Courses

All upcoming Risk Training events

Asia Pacific Courses

Margin Reform PhaseV : IM

This course aims to provide attendees an in-depth understanding of all the stages of margin reform; from Phase 1 to Phase 5.

  • The Park Lane Hong Kong

Essentials of Operational Risk

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.

  • The Park Lane Hong Kong

Stress Testing: Liquidity Risk

the course will provide delegates with the best capabilities and depth of knowledge that will allow them to grasp the latest regulatory requirements, fundamental principles, and understand the direction of leading organisations in this field.

  • The Park Lane Hong Kong

Responses to Financial Crime - AML & KYC

Through a two day action-packed agenda delegates will have exposure to top experts leading in the Anti- Money Laundering (AML) sector to learn about current threats and the latest counter measures to mitigate risk against financial crime.

  • The Executive Centre Tokyo

Margin Reform PhaseV & VI : IM

This course aims to provide attendees an in-depth understanding of all the stages of margin reform; from Phase 1 to Phase 5.

  • The Executive Centre Tokyo

ALM & Balance Sheet Optimisation

Learn how to optimise your balance sheet and implement and improve ALM strategies whilst focusing on the changing regulatory environment.

  • The Majestic Hotel Kuala Lumpur

Risk Model Validation

This specialist training course 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.

  • InterContinental Singapore

From Ibor to Risk Free Rates

Having received exceptional feedback from running this course earlier in 2019, IBOR to Risk Free Rates is returning to Singapore to provide attendees with best practice approaches for dealing with the implications of the transition to risk free rates.

  • InterContinental Singapore

Conduct & Culture Risk

This two day course will provide delegates with an understanding of techniques and strategies that leading organisations are implementing to create a positive culture towards risk and compliance in their business.

  • Hyatt Regency Sydney

From Ibor to Risk Free Rates

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.

  • Hyatt Regency Sydney

European Courses

Model Risk Management, Paris

Participants will learn about the best approaches to building a model risk framework; model validation; the use of machine learning for model validation and monitoring of valuation models; as well as a look at the future challenges and trends.

  • Paris, France

Credit Risk Modelling, London

Improve your understanding of credit risk modelling under current regulations and look forward to the effect AI and data science will have on credit risk modelling.

  • London

Operational Risk Management - Amsterdam

Sessions include the development of operational risk frameworks, management of loss events and how to successfully develop your risk culture and appetite to meet future challenges.

  • Amsterdam

North American Courses

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.

  • New York

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.

  • New York, USA

Model Risk Management - Masterclass Toronto

Join us for our Model Risk training course with sessions covering the best approaches to building a model risk framework, model validation & performance analysis, the use of machine learning for model validation and monitoring of valuation models, as well as a look at the future challenges and trend

  • Toronto, Canada