Risk Training

Risk Training

Welcome to the most in-depth financial training series in Asia

DOWNLOAD 2019 RISK TRAINING CALENDAR

 

Training Calendar

Funds Transfer Pricing

This training course is designed to provide attendees with all the tools needed to properly implement and govern FTP strategy. Sessions will cover the main areas of funds, liquidity & capital transfer pricing as well as looking at the business implications of FTP.

  • Singapore

XVA Singapore

A two-day workshop will provide attendees with an overview of the current challenges facing the industry in the world of XVA.

  • Singapore

OpRisk, 23-24 April, Jakarta

  • How can data be controlled, efficiently delivered and kept transparent and auditable?
  • How to keep up with the growing demands for quicker and more detailed risk intelligence?
  • How to utilise advanced technologies for AML detection and prevention?
  • How to develop effective stress tests for operational risk?
  • How to build and strengthen your conduct and risk culture?
  • How to manage risk associated with third-party vendors?

I want to register

Machine Learning in Finance, 23-24 April, Kuala Lumpur

  • The fundamentals of machine learning methodology
  • Different types of machine learning models and how they can be applied in practice
  • The  capabilities of machine learning tools in portfolio construction, trading and risk management
  • Theory behind machine learning, deep learning and neural networks, and how these methods can be applied in your organization
  • How machine learning is used in the equity world 

I want to attend

Machine Learning in Finance, 16-17 May, Bangkok

  • The fundamentals of machine learning methodology
  • Different types of machine learning models and how they can be applied in practice
  • The  capabilities of machine learning tools in portfolio construction, trading and risk management
  • Theory behind machine learning, deep learning and neural networks, and how these methods can be applied in your organization
  • How machine learning is used in the equity world 

I want to register

Model Risk Management, 13-14 August, Sydney

Cyber Risk, Thailand, 22-23 August, Bangkok

Overcoming IFRS9 challenges, Malaysia, 26-27 August, Kuala Lumpur

IFRS9, 29-30 August, Hong Kong

Machine Learning Japan, 4-5 September, Tokyo

Funds Transfer Pricing, 9-10 September, Hong Kong

ARC - Machine Learning in Finance, 12-13 September, Singapore

ARC - Counterparty Credit Risk Management, 12-13 September, Singapore

ARC - FRTB, 12-13 September, Singapore

Best Execution & LEI, 25-26 September, Hong Kong

Non-Financial Risk Australia, 13-14 November, Sydney

ALM & Balance Sheet Optimisation, 21-22 November, Singapore

  • Learn the best practice in operating an efficient ALM model
  • Learn how to improve balance sheet management focusing on modelling balance sheet risk
  • Learn how banks can maximise capital by optimising their balance sheets
  • Understand the liquidity management and how to set liquidity policies that is in line with your business
  • Learn how to stay on top of capital management amidst constant regulatory changes

I want to register

ALM & Balance Sheet Optimisation, 21-22 November, Hong Kong

  • Learn the best practice in operating an efficient ALM model
  • Learn how to improve balance sheet management focusing on modelling balance sheet risk
  • Learn how banks can maximise capital by optimising their balance sheets
  • Understand the liquidity management and how to set liquidity policies that is in line with your business
  • Learn how to stay on top of capital management amidst constant regulatory changes

I WANT TO REGISTER

Recovery and Resolution Planning, 25-26 November, Hong Kong

  • Understand the overview of recovery developments in Hong Kong 
  • Assess industry implementation of TLAC 
  • Learn how to leverage on business continuity plans for recovery and resolution
  • Learn how to integrate recovery planning with your risk management  
  • Understand how supervisors can reflect the quality of a bank's recovery planning in Pillar 2 capital requirements

I want to register

OpRisk, 27-28 November, Hong Kong

  • How can data be controlled, efficiently delivered and kept transparent and auditable?
  • How to keep up with the growing demands for quicker and more detailed risk intelligence?
  • How to utilise advanced technologies for AML detection and prevention?
  • How to develop effective stress tests for operational risk?
  • How to build and strengthen your conduct and risk culture?
  • How to manage risk associated with third-party vendors?

I want to register

FRTB, 2-3 December, Hong Kong