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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
Alternative Data in Banking
Learn about the use of alternative data in credit assessment; practical application of alternative data; managing the challenges and risks of using alternative data.
Risk Management in Investment Banking
The course will explain how risk is categorized, quantified, monitored and managed within a financial institution, and the related regulatory requirements.
Fundamental Review of the Trading Book (FRTB)
This course will cover the FRTB models; FRTB implementation challenges; Modellable & Non-modellable risk factors in FRTB.
Cyber Risk Quantification using FAIR
Attend this training to understand how to build a robust cyber risk programme in a climate of increased costs. Challenges such as maintaining usability, human behaviour, risk culture and integrating your programme with IT will be addressed.
Margin Reform
This course will provide the method to preparing for the final stages of initial margin phase-in; methodologies for the calculation of initial margin and address the challenges of initial margin implementation.
ALM, Interest Rate and Liquidity Risk Management
Sessions include the evolution of ALM & the ALCO process, managing interest rate risk, and stress testing liquidity and the balance sheet.
Stress Testing
This online course will provide attendees with a thorough understanding of the main steps to establish and run a stress testing programme in a financial institution.
Identifying and Managing the Financial Risks of Climate Change
Enhance your knowledge of how climate change translates to financial risk through sessions exploring emerging regulatory expectations, TCFD recommendations, data management and scenario analysis.
Quantifying Rare Events, ICAAP and SMA
This course presents in simple terms the sound techniques to measure rare events, quantify operational risk scenarios and address the challenge of ICAAP and capital assessment for the financials services.
Advanced Operational Risk Management
This course is a must-have for all operational risk practitioners wishing to benchmark their strategies and discuss best practice approaches.
Operational Resilience and Business Continuity Management
Sessions include operational resilience frameworks, implementation challenges, business continuity management, and third-party management.
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.
Behavioural Modelling: NMDs and IRRBB
Build on your knowledge of managing and developing behavioural modelling through practical examples of NMDs and IRRBB models.
Funds Transfer Pricing Masterclass
Learn about: best practices for applying FTP to business functions; the role of ALM; and practical techniques for balance sheet shaping.
Model Risk Management Masterclass
Sessions include regulatory and governance overview, applications of AI technologies and the implications of exceptional macro-economic factors on modelling and model risk management.