Public Courses

All upcoming Risk Training events

Essentials of Operational Risk Toronto

Our two day programme will present a best practice approach to operational risk management and provide a thorough and hands-on introduction to implementing operational risk practices.

  • Toronto

Margin and Collateral London

Risk Training’s Margin & Collateral course has been designed to provide in-depth and best practice solutions to ensure compliance with the current state of collateral and margin regulations, with a focus on the ISDA SIMM requirements.

  • London

Conduct Risk: A Practitioner's Guide New York

Risk Training brings our conduct risk training course back to New York which will again provide delegates with guidance on the key considerations in conduct risk and risk governance issues; along with best practice approaches in how to build, implement and maintain a sound conduct risk programme.

  • New York

Key Risk Indicators New York

Through a combination of presentations and practical exercises, 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.

  • New York

ALM & Balance Sheet Optimisation Amsterdam

Following the success of courses in London and New York, Risk’s two day training course is coming to Amsterdam in September. This course will help attendees understand the three main challenges within ALM; liquidity, interest rate risk and capital along with a focus on managing, integrating and optimising your balance sheets.

  • Amsterdam

Machine Learning Toronto

This two day training course will provide delegates with an in-depth understanding of machine learning applications. This course will be a technical look at machine learning and provide suggestions and strategies for integrating it within your organization

  • Toronto, Canada

Model Risk Management Amsterdam

The course will look at how to build a model risk management framework and how to report and model your risk appetite. It will also provide an in-depth look at how implementing technology effects the governance around models. Day one will end with a session on where we are in Europe with TRIM and the common challenges of its implementation.

  • Amsterdam

Machine Learning London

With the recent success of our Canadian training course, Risk Training is happy to announce that our Machine Learning in Finance: A Quantitative Approach is coming to London this September!

  • London

Fundamental Review of the Trading Book - Toronto

Risk Training's two day training course will bring together a variety of industry experts and practitioners to discuss topics including the revised internal model and standardised approaches, the P&L attribution test, modellable and non-modellable risk factors, capital requirements, and data management.

  • Toronto

Risk Model Validation London

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.

  • London

Approaches to IFRS 9 & Credit Risk Management London

This course will provide attendees with a comprehensive understanding of the challenges that have arisen from IFRS 9 implementation, impairment models and rules, adapting to the expected credit loss model, and managing volatility under IFRS 9.

  • London

Conduct Risk London

Risk Training brings our conduct risk training course back to London which will again provide delegates with guidance on the key considerations in conduct risk and risk governance issues; along with best practice approaches in how to build, implement and maintain a sound conduct risk programme.

  • London

Market Data and FISD FIA Exam Preparation New York

WatersTechnology is delighted to announce the launch of our 2018 Market Data training and FISD/FIA exam preparation. 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.

  • New York

Deposit Modelling London

Risk training’s two day course returns to London to provide a key insight into deposit modelling and the treasury, and considers the links between interest rate risk, liquidity risk and funds transfer pricing.

  • London

Deposit Modelling London

Risk training’s two day course returns to London to provide a key insight into deposit modelling and the treasury, and considers the links between interest rate risk, liquidity risk and funds transfer pricing.

  • London

Pricing Interest Rate Derivatives New York

This seminar will deliver intensive teaching on some of the key challenges quant professionals face, focusing on a fine balance between quantitative methods and calculations and practical, real life solutions. Attendees will also receive numerous alternatives solutions for them to consider when they return to their institution.

  • New York

Cognitive Technology and Robotic Process Automation

WatersTechnology has designed this two day training course to delve into Cognitive Technology and Robotic Process Automation in the financial industry. It will help delegates understand what is currently happening within this space, how this technology can be utilised within their company and how business process optimisation should be approached.

  • London

Cyber Risk Modeling New York

This training course is designed to provide attendees with all the tools needed to implement and govern cyber risk and understand the various modelling options available.

  • New York

Trade Surveillance for Energy Trading Firms

In this Risk Training event, following incredible feedback for our highly successful event last October, day one will look at the current state of trade surveillance and market compliance. Attendees will discuss what trade surveillance is and the tools of the trade before hearing a case study on trade surveillance integration.

  • New York

IFRS 17: Managing Insurance Contracts

Risk Training's two day course will provide an overview of the standards, discuss the measurement models, key business challenges presented, how to confront IFRS 17 within your business and will suggest strategies for working towards implementation.

  • London

Trade Surveillance for Banks New York

This training course will deliver practical insights of trade surveillance and market compliance through topics such as operational response and efficiency, data and technology and insider trading.

  • New York

Trade Surveillance London

This training course will cover in detail the need to know areas of trade surveillance for energy firms; covering topics such as effective monitoring and complying with market abuse regulation, governance and the effects on the compliance function and innovations in technology and data analytics.

  • London

Advanced Operational Risk Management London

This two day training course will examine the key elements of an operational risk management framework and provide guidance on how these elements can be built upon to achieve a more comprehensive and efficient framework.

  • London

Market Data 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