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Risk Training
Risk Training is a leading professional training provider specialising in finance, risk management, regulation and derivatives. With public training courses across North America and Europe, and in-house services offered in any location, our events provide a variety of industry perspectives and best practice approaches to meet the challenges your business faces in the current regulatory landscape.
Risk Training is a global training provider powered by the editorial excellence of Risk.net.
With public training courses across North America, Asia, Europe and Middle East, and in-house services offered in any location, our events provide practical guidance on the latest trends, challenges and regulatory changes that span risk management, regulation and derivatives for capital and investment professionals.
Early bird rates ending soon
Regtech: Data, Risk & Compliance, London
Build your understanding of regtech in finance by exploring current trends, future challenges and the progression and development of this emerging discipline.
Identifying and Managing the Financial Risks of Climate Change
Learn how to establish a strategic approach to manage the financial risks of climate change and how to embed such risks into your existing risk management framework.
Behavioural Modelling: NMDs and IRRBB, London
Expand your knowledge of behavioural modelling with an in-depth focus on application, development and management of IRRBB and NMD models.
ALM and Balance Sheet Management Toronto
This training course will address topics such as the evolution of ALM, liquidity management, and the Ibor reform.
Transitioning from Ibor to Risk Free-Rates, New York
An important course for anyone wanting to keep up with many aspects of the Ibor transition in North America
Model Risk Management - Masterclass Toronto
Join us for our Model Risk training course with sessions covering the best approaches to building a model risk framework, model validation & performance analysis, the use of machine learning for model validation and monitoring of valuation models, as well as a look at the future challenges and trend
Machine Learning in Finance, Toronto
Sessions will cover neural networks, reinforcement learning, NLP and machine learning in risk management
Top rated speakers
Chris Kenyon
Head of XVA quant modelling, and AI innovation lead
MUFG Securities EMEA plc
Chris Kenyon is head of XVA Quant Modelling, and AI Innovation lead at MUFG Securities EMEA plc. Previously he was Head of XVA Quantitative Research at Lloyds Banking Group, head quant for Counterparty Credit Risk at Credit Suisse, and (post-crisis) Head of Structured Credit Valuation at DEPFA Bank Plc. He is active in XVA research, introducing KVA and MVA, with Andrew Green, in Risk papers 2014-15 and their accounting treatment in 2016-17, as well as PFL as the replacement for PFE (2019). He publishes mostly in the Cutting Edge section of Risk magazine (5th most published 1988-2018, and 3rd most cited in 2017), co-wrote “Discounting, LIBOR, CVA and Funding” (Palgrave 2012) and co-edited “Landmarks in XVA” (Risk 2016). He has a Ph.D. from Cambridge University and is an author of the open source software QuantLib.
Radka Margitova
Senior manager | financial services risk consulting
PwC
Christian Rasmussen
Head of group treasury
UBS
Senior Executive practiced in leveraging internal Assets & Liabilities structure/management and product skills to drive productivity and revenue across diverse platforms. Optimize internal assets and liabilities to deliver maximum client return/value.
Saeed Amen
Founder
Cuemacro
Saeed Amen is the founder of Cuemacro. Over the past fifteen years, Saeed Amen has developed systematic trading strategies at major investment banks including Lehman Brothers and Nomura.
He is also the author of Trading Thalesians: What the ancient world can teach us about trading today (Palgrave Macmillan) and is the coauthor of The Book of Alternative Data (Wiley), due in 2020.
Through Cuemacro, he now consults and publishes research for clients in the area of systematic trading. He has developed many Python libraries including finmarketpy and tcapy for transaction cost analysis. His clients have included major quant funds and data companies such as Bloomberg. He has presented his work at many conferences and institutions which include the ECB, IMF, Bank of England and Federal Reserve Board. He is also a co-founder of the Thalesians.
Ariane Chapelle has a PhD in Economics and is active in operational risk management since 2000, with experience acquired in managerial functions in ING Group and Lloyds Banking Group. Ariane Chapelle runs since 2006 her own training and consulting practice in risk management. Her clients include Tier 1 financial organisations such as AVIVA, AXA, HSBC, JP MORGAN and SWIFT.
Before running her practice, Dr. Chapelle was the holder to Chair of International Finance (2003-2007) of Solvay Business School (University of Brussels). She holds a PhD in Economics, a Masters in Econometrics and a Master in Business Administration.
Dr. Chapelle is Honorary Reader at the University College London in Operational Risk, Fellow of the Institute of Operational Risk and member of the editorial board of the Journal of Operational Risk. She is a trainer in operational risk since 2006 and has designed the classroom training and course series on ORM certificate for many large organisations, both in-house and in public courses. Her book « Reflexions on Risk Management », published in July 2017 is the collection of her 28 articles written on operational risk management.
Courses by topics
Featured courses
Essentials of Operational Risk
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.
Anti Money Laundering Masterclass, Amsterdam
A practical guide to modern anti-money laundering and financial crime compliance.
Advanced Operational Risk Management - New York
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.
Successful Regulatory Visits and Meetings
Deliver successful risk, capital and liquidity regulatory visits and meetings through a very practical, highly interactive two day workshop
Companies who trust us with their Risk Management Training
HSBC Global Markets offer sophisticated 24-hour coverage across our main trading and sales platforms in London, New York and Hong Kong, and we provide a wide range of solutions for our Corporate and Institutional clients. Our knowledge of local markets, coupled with HSBC's global reach, enables us to provide a comprehensive and bespoke service across every major asset class.
We provide access to Equities, Fixed Income including Credit and Rates, Foreign Exchange, Commodities and Prime Services, in addition to Research, across both developed and emerging markets.
As a global investor, by partnering with us you'll benefit from HSBC's local knowledge in over 60 countries, balanced by our understanding of global economics.
Find out more about our solutions or explore our thought leadership series on the Dealing Room of Tomorrow.
普华永道 - 中国內地、香港、澳门、台湾及新加坡
普华永道中国內地、香港、澳门、台湾及新加坡成员机构根据各地适用的法律协作运营。整体而言，员工总数约21,000人，其中包括约850名合伙人。
无论客户身在何处，普华永道均能提供所需的专业意见。我们实务经验丰富、高素质的专业团队能聆听各种意见， 帮助客户解决业务问题，发掘并把握机遇。我们的行业专业化有助于就客户关注的领域共创解决方案。
我们分布于以下城市：北京、上海、香港、沈阳、大连、天津、济南、青岛、南京、苏州、杭州、宁波、合肥、郑州、武汉、长沙、西安、成都、重庆、昆明、厦门、广州、深圳、澳门、海口、台北、中坜、新竹、台中、台南、高雄和新加坡。
De Volksbank is a Dutch retail bank offering financial products to both companies and individuals. Prior to a 2017 restructuring, it was called SNS Bank, which remains its major brand name. It became a subsidiary of SNS Reaal in 1997 when the holding company bought the insurance company Reaal.
You are brilliant. My team are outsourcing most if not all of our training to you at the moment.
Mizuho
One of the best seminars I have attended. I liked the way actual experiences with products discussed were integrated into the presentations
BNY Mellon
Very dynamic. Nice to have various different speakers. Very good to have full-time presence from Risk Training logistics staff. Speakers were all very technical and worthwhile
European Central Bank
Excellent industry history and in-depth knowledge
Barclays
Knowledgeable speakers and thoughtful presentations
Accenture
The speakers were very good and the topic was very interesting to me
BBVA
The learning is mutual when delegates and speakers bring such rich experience from industry and academia. Also inspiring to see so many senior people so motivated to learn new things.
Morgan Stanley