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Credit Risk Modelling IFRS9 22nd February 2017 - 23rd February 2017 Send

This course will provide attendees with a comprehensive understanding of the IFRS 9 standards and address many of the implementation issues including modelling, data challenges and governance issues.

More info http://www.training.risk.net/credit-risk-modelling
Interest Rate Risk in the Banking Book 22nd February 2017 - 23rd February 2017 Send

This is a multi-tutor course format aiming to address the challenges of interest rate risks arising in the banking book and delegates will learn to identify, measure and mitigate different types of risk.

More info http://www.training.risk.net/bankbook
ALM & Balance Sheet Optimisation 1st March 2017 - 2nd March 2017 Send

This training course will delve into the three main challenges within ALM from a senior perspective; Liquidity, Interest Rate Risk and Capital as well as considering the role of the ALCO

More info http://www.training.risk.net/risk-alm
Interest Rate Risk in the Banking Book 1st March 2017 - 2nd March 2017 Send

The whole of the first day will look at the intricacy of IRRBB, starting with a presentation updating delegates on the final BCBS paper and what it means for capital requirements. Further sessions will focus on IRRBB governance considerations, various metrics and IRR problem areas and....

More info http://www.training.risk.net/bankingbook-ny
Quant Summit Europe 2017 14th March 2017 - 15th March 2017 Send

Risk is proud to present Quant Europe 2017, our annual conference showcasing the latest innovations in derivatives price modelling, risk management and quantitative strategies being adopted by leading financial institutions.

More info http://events.risk.net/quantsummiteurope
Fundamental Review of the Trading Book 22nd March 2017 - 23rd March 2017 Send

Risk'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.

More info http://www.training.risk.net/fundamentalsreview-tradingbook
Insurance Risk Nordics 10th May 2017 Send

The next Insurance Risk Nordics conference will take place on 10th May 2017. It will bring together high-level regulators and thought-leaders from across the Nordic region to provide practical solutions to the challenges facing your business.

More info http://www.insurancerisknordics.com
Risk ASEAN workshop: FRTB 22nd May 2017 - 23rd May 2017 Send

Join the FRTB workshop, a two-day pre-conference workshop designed to provide attendees with practical insights into the fundamentals and implementation challenges of FRTB regulations.

More info http://www.aseanrisk.com/workshop
Latest Developments and Best Practice in Stress Testing, London, 24 - 25 May 2017 24th May 2017 - 25th May 2017 Send

This training will provide attendees with a comprehensive understanding of the stress testing process and give best practice examples from leading financial institutions. The event is held under Chatham House Rule to promote an open and discussion based learning environment.

More info http://www.training.risk.net/stresstestinguk
Funds Transfer PricingEarly bird tickets available 12th June 2017 - 13th June 2017 Send

In light of the ongoing economic turbulence, implementation of the Basel III regulations has added extra pressure on banks to maintain a buffer of liquidity creating the necessity to adjust fund transfer price (FTP) to the credit risk of specific assets.

More info http://www.training.risk.net/ftpnewyork
Early Bird ends 7th April