Risk Training

Risk Training

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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

Asia Risk Training Calendar 2020

Risk Training 2021 | February – March

Time zone: APAC / AUS

Time zone: EMEA / APAC

Risk Model Validation

Elements of risk models and risk model failures; Regulatory expectation of risk model validation; The use of data and reporting requirements

  • LIVE VIRTUAL | GMT/HKT TIMING

Interest Rate Modelling

Multi-curve dynamic and stochastic models; Behavioural modelling and dynamic assumptions; Impact of low rates and negative rate challenges

  • LIVE VIRTUAL | BST/HKT TIMING

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

  • LIVE VIRTUAL | GMT/HKT TIMING

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

  • LIVE VIRTUAL | GMT/HKT TIMING

The Fundamentals of Operational Risk

Expand your understanding of operational risk management with sessions including risk culture, third party risk management, and operational resilience.

  • LIVE VIRTUAL | EU/HKT TIMING

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

  • LIVE VIRTUAL | BST/HKT TIMING