Trainings

Trainings

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

Margining & Collateral, 21-22 February, Sydney

  • Understand the regulatory and risk management landscape in central clearing
  • Learn about IM requirements and methodologies for calculation 
  • Learn best practice approaches for a front to back SIMM set up
  • MVA optimisation, learn how to calculate MCA and utilise in the balance sheet
  • Understand how MVA & XVA interact and what MVA means for overall XVA

I want to register

Large Exposures & SA-CCR, 28 Feb - 1 Mar, Sydney

  • Learn the implications of the new Large Exposures framework on your business activities
  • Learn the importance of more granular data analysis to better position netting treatment 
  • Understand the challenges of replacing Supervisory Approach for Counterparty Credit Risk (“SA-CCR”) from Exposure Method (“CEM”) 
  • Learn the treatment for specific exposure types
  • Understand the impact of SA-CCR on capital requirements, and identify options for mitigating its impacts

I want to register

Internal Capital Adequacy and Assessment Process (ICAAP), 20-21 March, Hong Kong

  • How to integrate ICAAP into management and decision making processes
  • How to determine initial capital adequacy and allocating capital according to the risk profile
  • Learn how to manage the balance sheet efficiently to account for new capital regulations such as Leverage Ratio
  • Scenario analysis – How to formulate and articulate stress tests and stress testing outcomes

I want to register

Recovery and Resolution Planning, 25-26 March, 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

ALM & Balance Sheet Optimisation, 28-29 March, 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

OpRisk, 13-14 May, 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, 15-16 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

Margining & Collateral, 10-11 June, Hong Kong

  • Understand the regulatory and risk management landscape in central clearing
  • Learn about IM requirements and methodologies for calculation 
  • Learn best practice approaches for a front to back SIMM set up
  • MVA optimisation, learn how to calculate MCA and utilise in the balance sheet
  • Understand how MVA & XVA interact and what MVA means for overall XVA

I want to register

Margining & Collateral, 13-14 June, Singapore

  • Understand the regulatory and risk management landscape in central clearing
  • Learn about IM requirements and methodologies for calculation 
  • Learn best practice approaches for a front to back SIMM set up
  • MVA optimisation, learn how to calculate MCA and utilise in the balance sheet
  • Understand how MVA & XVA interact and what MVA means for overall XVA

I want to register

Machine Learning in Finance, 26-27 June, Singapore

  • 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

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