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Risk Training
Risk Training
Powered by the editorial excellence of Risk.net, our training courses provide practical guidance on the latest trends, challenges and regulatory changes that span risk management, regulation and derivatives.
Download Risk Training Calendar 2021
Risk Training Enquiries
Speaking Enquiries
Lilian Yuen
Training Course Producer
TEL: +852 3411 4855
EMAIL: [email protected]
Risk Model Validation
Elements of risk models and risk model failures; Regulatory expectation of risk model validation; The use of data and reporting requirements
Interest Rate Modelling
Multi-curve dynamic and stochastic models; Behavioural modelling and dynamic assumptions; Impact of low rates and negative rate challenges
Principles for Sustainable Finance
Detailed overview of the current sustainable finance market and products; Develop strategies for environmental risk assessment; Sustainable finance and data management
ALM, Interest Rate and Liquidity Risk Management
Develop your knowledge of ALM treasury by the management of the balance sheet through Interest Rate Risk management/measurement, Funds Transfer Pricing, addressing liquidity and capital stress testing
Credit Risk Modelling Masterclass
Gain insight into the management, challenges and developing areas of credit risk modelling
The Fundamentals of Operational Risk
Expand your understanding of operational risk management with sessions including risk culture, third party risk management, and operational resilience.
Digital Transformation in Banking & Capital Markets
Learn about the digital transformation and customer onboarding; data and operational risks in digital transformation; Technology and future outlook of digital transformation.
Essentials in Bank Risk Management
Learn about Identify the key banking risks groups; managing financial risk in banks; regulatory capital and liquidity requirements in banks