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Public Courses
All upcoming Risk Training events
November - December
Approaches to FRTB Implementation
Gain clarity on the regulatory timelines, understand the effect the Ibor transition will have and discuss the constantly evolving technology considerations.
Emerging Trends in Stress Testing
Sessions include utilising AI and machine learning for stress testing, stress testing optimisation, and leveraging data for stress testing.
Behavioural Modelling: NMDs and IRRBB
Expand your knowledge of behavioural modelling with an in-depth focus on application, development and management of IRRBB and NMD models
Clearing and Central Counterparty Risk Management
Sessions include CCP risk management practices in volatile markets, mandatory clearing in counterparty risk, and dynamic initial margin.
ALM and Balance Sheet Management
Develop your knowledge on key topics and emerging challenges within ALM and balance sheet management.
Key Risk Indicators and Risk Appetite
This virtual course 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.
Interest Rate Risk Management Strategies and IRRBB
Develop your understanding of IRRBB management including the effect of low/negative rates, the impact of the Ibor transition and various model complexities
Python for Financial Markets
This online training course will show attendees how to code in Python, making them familiar with basic concepts such as data structures and the Python standard library
Cyber Risk Modelling with FAIR
Understand how to consistently and logically analyse cyber risk in financial terms using the international standard FAIR model and straightforward 4-step analysis process
Risk Model Validation
This online training course has been specifically designed to focus on the assessment of risk models in the context of concrete risk model implementation
Advanced Operational Risk Management
This virtual course will examine advanced 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.
Model Risk Management Masterclass
Sessions include practical insights on the model risk management function, responsible and ethical AI within model risk, and governance of AI models.
Identifying and Managing the Financial Risks of Climate Change
Expand on your understanding of how to approach climate change as a financial risk for your institution
Operational Risk Management
Expand your understanding of operational risk management with sessions including risk culture, third party risk management, and operational resilience.
Credit Risk Modelling
Gain insight into best practise approaches, developing areas and the future of credit risk modelling.
Transitioning from Ibor to Risk Free Rates
Sessions include AI in the Ibor transition, fallback provisions, and impacts on risk management.
Operational Resilience
Operational disruptions are becoming an everyday occurrence and financial firms need to be resilient against such crises. Gain insight into the regulatory background, impact tolerances, scenario testing and other key areas.
Advanced Credit Risk Modelling
This course looks at the key modelling techniques that are applied and highlights these to meet the demands of these requirements.
The Fundamentals of Machine Learning in Finance
This training course will explore the core components of machine learning from objective function to model interpretation and validation.
Capital Management and Resilience in a COVID-19 World
This course will provide an overview of all the capital requirements, and how to view them from a capital management perspective.
Basel IV: Looking ahead to 2023
This course will provide delegates with a comprehensive overview of Basel III’s operational, capital, and liquidity requirements for financial institutions as well as delve into the various calculation and modelling methodologies needed to implement Basel III.
From Ibor to Risk Free Rates
Having received exceptional feedback from running this course earlier, IBOR to Risk Free Rates is returning to Asia to provide attendees with best practice approaches for dealing with the implications of the transition to risk free rates.
Overview of Virtual Banks and Operational Risks
The course will delve into what virtual banks are, and how they function. It will explore the similarities and differences between traditional banks and virtual banks. It will cover the operational risks that exists, and help to understand the essentials of a virtual bank.
Key Risk Indicators and Risk Appetite
This virtual training course 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.
Applications of Blockchain Technology in Finance
This course will give an introduction to Blockchain and the current challenges. It will delve deeper into what are the risks involved with privacy, and the new application within the financial world.