Public Courses

All upcoming Risk Training events

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

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

ALM & Balance Sheet Management 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

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 group discussion on model uncertainty.

  • 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 Trading Technology 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

Machine Learning in Finance Hong Kong

This training will gather 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

  • Hong Kong

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

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. 

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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

FISD Level 2: Data Licensing Module New York

This course is based on, but not limited to, the syllabus produced by FISD for the Level 2 Licensing Module and its associated exam. The course provides a detailed insight into the complex world of data licensing, highlighting the associated responsibilities and liabilities.

  • New York

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

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

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

Artificial Intelligence: Cognitive Technology & RPA

WatersTechnology has designed this two day training course to delve into Artificial Intelligence, more specifically 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 most efficiently within the business and resolutions for the front office processes.

  • London

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

Data Science for Energy Risk Managers and Trading Professionals

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

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

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

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

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

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

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