Risk Training

Risk Training

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

DOWNLOAD 2019 RISK TRAINING CALENDAR

Training Calendar

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

Model Risk Australia

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.

  • Sydney

XVA Australia

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

  • Sydney, Australia

Machine Learning 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.

  • Tokyo

Overcoming IFRS9 Challenges

This course will provide attendees with an in-depth understanding of IFRS 9. Across the two days the sessions will cover a variety of need-to-know topics including governance, hedge accounting, and stress testing under IFRS 9.

  • Malaysia

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.

  • Hong Kong

FRTB Hong Kong

This two day course will discuss the current regulatory status of FRTB, implementation challenges and ways of approaching the approval process.

  • Hong Kong

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

Risk Australia - IBOR Transition, 13-14 August, Sydney

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

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

ARC - FRTB, 12-13 September, Singapore

OpRisk Australia, 3-4 October, Sydney

Model Risk Singapore, 18-19 November, Singapore

ALM & Balance Sheet Optimisation, 18-19 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

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

Funds Transfer Pricing, 2-3 December, Hong Kong

Pricing Interest Rate Derivatives, 2-3 December, Singapore