Public Courses

All upcoming Risk Training events

Data Science for Energy Risk Managers Houston

This innovative and practical two day course is designed to introduce risk managers and trading professionals to the basics of data science. Focus will be placed on creating, visualizing and testing a trading strategy or risk management analysis with the R programming language.

  • Houston, Texas

Key Risk Indicators London

This seminar offers a full review of the role and attributes of KRIs in financial services. It clarifies some confusing ideas about KRIs and offers insight on their role in a risk management framework. The seminar also reviews many examples of the best performing KRIs in banking and financial markets activities and proposes a step by step methodology to select and design preventive KRIs.

  • London

Risk Residential: Liquidity Week

Taking place just outside London in the luxury De Vere Selsdon Estate, this residential event promotes immersive learning across two esteemed training events, 'ALM and Balance Sheet Optimisation' and 'Interest Rate Risk in the Banking Book'.

Your booking includes accommodation, meals, all learning materials and 12 CPD credits.

  • Surrey, England

Data Governance and Managing Reference Data London

WatersTechnology Training has launched this innovative training course designed to cover all the need to know elements of data governance in financial institutions today. Across the two days, attendees will gain all the information needed to design and implement Master Data and Data Governance initiatives successfully. The course is held under Chatham House Rule to promote an open and discussion-based learning environment.

  • London

Featured Event | Risk Residential

Taking place just outside London in the luxury De Vere Selsdon Estate, this residential event promotes immersive learning across two separate training courses:

ALM and Balance Sheet Optimisation - giving practical guidance on three main challenges within ALM; liquidity, interest rate risk and capital along with a focus on managing and optimising your balance sheet.  

Interest Rate Risk in the Banking Book - giving delegates an in depth understanding of the complexities of IRRBB through sessions on IRR metrics and risk appetite, stress testing, hedging strategies and IRR challenges. 

Learn more

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Energy Risk Regulatory Update

For the third consecutive year, Risk’s two day course is returning to London to provide delegates with a comprehensive understanding of the most pertinent regulations affecting energy practitioners.

  • London

ALM and Balance Sheet Optimisation Toronto

Come and learn how to optimise your balance sheet and implement and improve ALM strategies whilst focusing on the changing regulatory environment. Sessions will include insight on FTP and liquidity reporting, behavioural modelling and interest rate risk, capital management, Basel III/Basel IV and machine learning in balance sheet management.

  • Toronto, Canada

XVA: Credit, Funding and Capital Valuation Adjustments New York

This course will provide attendees with a comprehensive overview of XVAs and the challenges they present. Across the two days it will cover topics such as the different methodologies and approaches to calculate XVAs, how they are used, and whether they add value or complexity.

  • New York

Risk Model Validation Frankfurt

Risk Training is delighted to offer this specialist training course which has been designed to focus on the assessment of risk models in the context of concrete risk model implementation. There are numerous validation tools available, and the course will individually describe these tools and their application in practice.

  • Frankfurt

Conduct Risk New York

Learn about how to implement a conduct risk framework, manage and measure it. Hear from expert tutors on AML/KYC, the difference in regulation globally, culture and the role of 3LOD.

  • New York

Market Data and Trading Technology London

Inside Market Data are pleased to announce the launch of our 2018 FISD/FIA exam preparation training. Over three days the course will provide in-depth training on all aspects of the revised FISD/FIA examination syllabus, preparing attendees to take the FISD examination and giving them a comprehensive understanding of the technical and administrative aspects of the Market Data industry.

  • London

SFTR: Increasing Transparency in Capital Markets London

Addressing the requirements of SFTR and how it will impact the industry. The course will teach the strategies to prevent undesirable impacts and how to utilise the benefits of the new requirements, such as choosing a trade repository that is beneficial for you.

  • London

Cyber Risk Management London

Following success in New York, we are bringing our cyber risk course to London for the first time to provide delegates with best practice strategies for ownership of cyber risk management and business wide implications such as third party vendor risk and operational resilience.

  • London

Machine Learning Sydney

Join leading risk, finance, compliance, operations practitioners, machine learning experts, data officers and buy-side professionals to discuss potential benefits and risks for financial stability that should be monitored as machine learning is widely adopted across the business at the training course.

  • Sydney

Basel III final rules: Liquidity and capital implementation

This two-day course provides an overview of the loss-absorbing capacity requirements for authorised institutions. Participations will be provided with practical experience and examples in calculating LCR, NSFR and understand the interaction with interest rate risk in the banking book (IRRBB) requirements.

  • Hong Kong

Funds & Liquidity Transfer Pricing London

Returning for the 4th time in London, this course will discuss all the main areas of FTP, both from a business and technical perspective. Delving into curve architecture and modelling, delegates will be provided with best practice approaches and considerations for FTP within the business.

  • London

IFRS 9 Masterclass Bangkok

This two-day course provides an in-depth analysis and strategy for implementing IFRS 9 on financial instruments. Our expert speakers will discuss challenges in implementing IFRS 9 and share case studies on practical application of the standard.

  • Bangkok Thailand

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

Model Risk Management New York

This course is designed to provide attendees with a best practice guide to building a robust model risk management framework. In-depth presentations will cover a broad range of topics including model validation and performance analysis, utilising machine learning, governance and the impact of CECL.

  • New York

Machine Learning New York

This two day training course will provide delegates with a comprehensive understanding of machine learning applications. Sessions will cover in-depth the technical aspects of machine learning and provide suggestions and strategies for integrating it within your organization.

  • New York

Large Exposures & SA-CCR

Asia Risk is delighted to announce our Large Exposures & SA-CCR training course which is being held on 6-7 December in Hong Kong.

  • Hong Kong