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Public Courses
All upcoming Risk Training events
Asia Pacific Courses
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.
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.
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.
Essentials of Operational Risk Australia
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 Hong Kong
This course will help attendees understand the three main challenges within ALM; liquidity, interest rate risk and optimising the balance sheet.
Model Risk Management Singapore
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.
ALM & Balance Sheet Optimization Singapore
This course will help attendees understand the three main challenges within ALM; liquidity, interest rate risk and optimising the balance sheet.
European Courses
Python for Machine Learning Implementation in Finance
Your essential Python toolkit for machine learning implementation
Machine Learning London
Machine Learning in Finance, London - sessions cover opportunities and limitations, models, ML for trading, and future opportunities.
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.
Deposit Modelling Frankfurt
Hear from senior practitioners and learn best practice approaches for deposit modelling through various treasury functions including FTP, IRR & liquidity
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.
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.
Effective Asset and Liability Management Dublin
This course will help attendees understand the three main challenges within ALM; liquidity, interest rate risk and optimising the balance sheet.
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.
Funds & Liquidity Transfer Pricing London
Sessions will include: FTP objectives and implementation, capital transfer pricing, liquidity transfer pricing, and the business implications of FTP.
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 IT
This training programme will provide delegates a new or improved understanding of cyber security and data considerations, providing case studies and knowledge from a wide range of speakers.
Cyber Risk Management and IT
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
Model Risk Management Stockholm
After great success in London, Amsterdam and New York; Risk Training is bringing Model Risk Management: Pricing and Non-Pricing Models to Stockholm!
North American Courses
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.
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.
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.
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.
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.
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.
Machine Learning Toronto
Sessions include recent trends in machine learning application to quant finance, model risk, portfolio construction and location intelligence
Model Risk Management 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