Capital Markets & Insurance

Live e-Series: Credit Management and Cash Flow Analysis
Managing and securing your organisation’s cashflow while mitigating the impact towards your business
Middle East
Online 8-9 Jul 2020

Live Online Training Course: Using FTP to Navigate Market Volatility
A structured online course delivered in four half-day sessions over 4 weeks
United States of America
Online 23 Jun-14 Jul 2020

Operational Risk Management
A 12 hour modular online program delivered in Spanish
Mexico
Online 14-17 Jul 2020

Key Risk Indicators within Operational Risk
Enhance your ability to manage existing and emerging risks by establishing an effective KRI framework and integrating it into the overall operational risk management programme
United States of America
Online 27-28 Jul 2020

Basilea-IRRBB: Implementación de modelos de gestión de riesgos de balance (ALM) y precios de transferencia (FTP) para cumplir con las nuevas expectativas regulatorias
Entender los requerimientos regulatorios y sus implicaciones para la gestión del balance. Implementar y apalancar las herramientas de ALM (IRRBB, Liquidez) y FTP para lograr un crecimiento rentable y sostenible.
Bolivia
Online 28-31 Jul 2020

Best Practice Capital and Liquidity Planning
Developing a play-book for ICAAP & ILAAP is crucial to bank strategy and profitability
Dominican Republic
Online 28-31 Jul 2020

Capital Management and Developing a Capital Strategy
Stewardship and supervision of risks through tactical and strategic capital management
Germany
Frankfurt 7-8 Sep 2020

Third Party Risk Management
End-to-end best practice in a vendor risk management program. Delivered over four sessions using an innovative online format.
United States of America
Online 7-10 Sep 2020

Business Continuity and Scenario Planning
A two-day programme with detailed business continuity case studies. Attend in person or via a live webcast of the event
United Kingdom
London 14-15 Sep 2020

Reverse Stress Testing
An in-depth discussion of ways to assess and enhance existing frameworks
United Kingdom
London 15-16 Sep 2020

Understanding and Mitigating Human Risk within Financial Services
The biggest risk facing most organisations is Human Risk; this course will explore what it is and how we can best mitigate it. Delivered over four sessions using an innovative online format.
United Kingdom
Online 14-17 Sep 2020

Live Online Course: Using FTP to Navigate Market Volatility
A structured online course delivered over 4 half day modules
United States of America
Online 14-17 Sep 2020

Live Online Training Course: Risk Management in Non-Financial Companies (NFC’s)
Aligning risk with strategy and performance : A live online course delivered over four 3 hour sessions
United Kingdom
Online 9-22 Sep 2020

Live Online Training Course: Credit Risk Modelling
A structured online course delivered in four half day sessions
United Kingdom
Online 21-24 Sep 2020

Machine Learning and its Applications for Financial Institutions
A structured live online course delivered over 4 half-day sessions
United Kingdom
Online 21 Jul-24 Sep 2020

Managing Operational and Cyber Resiliency
Understand how to improve your technology and vendor risk management capabilities and improve your preparedness for operational shocks. Delivered over four sessions using an innovative online format.
United States of America
Online 21-24 Sep 2020

Climate Risk within the Financial Services Industry
An innovative climate risk course delivered by our expert co-trainers Gerhard Mulder and Stephanie Gnissios over four half day sessions. Timings: September 22-25, 8:30 - 11:30 BST
United Kingdom
Online 22-25 Sep 2020

Best Practice Capital and Liquidity Planning
Developing a playbook for ICAAP & ILAAP is crucial to bank strategy and profitability
Germany
Frankfurt 28-29 Sep 2020

IBOR Transition and Risk-Free Rates
Ensure that your institution is prepared for the move away from Libor. Delivered over four sessions using an innovative online format.
United States of America
Downtown Conference Center, New York City, NY 28-29 Sep 2020

Managing Operational Risk Within the Financial Sector
This course will help firms protect themselves in this increasingly challenging risk environment, by establishing an effective framework for identifying, assessing, monitoring, managing and reporting all their operational risks. Delivered over four sessions using an innovative online format.
United Kingdom
Online 28 Sep-1 Oct 2020

Advancing your ALM Framework and Leveraging Funds Transfer Pricing
Understanding the multiple regulatory requirements and their implications for balance sheet management to enable profitable and sustainable growth, driving business results through ALM and FTP
Canada
Online 5-6 Oct 2020

Live Online Training Course: Stress Testing for Banks
A structured online course delivered in four half-day sessions over 4 weeks
United Kingdom
Online 5-8 Oct 2020

Climate Risk within the Financial Services Industry
Learn how to recognise, analyse, manage, and report on climate risk in the financial sector.
Netherlands
Amsterdam 8-9 Oct 2019

Live Online Training Course: Risk-Based Auditing
A structured online course delivered over 4 half-day modules
Switzerland
Online 6-9 Oct 2020

Live Online Training Course: Asset Liability Management – How to Optimise the Banking Book of a Financial Institution
A structured online course delivered in four half day sessions over four days
United Kingdom
Online 12-15 Oct 2020

Live Online Training Course: Bank Balance Sheet Optimisation
A structured online course delivered over 4 half day modules
Singapore
Online 12-15 Oct 2020

Live Online Training Course: Model Governance in the Age of Data Science and AI
Engage with the growing use of data science and AI within financial institutions by implementing a new model governance framework. This course is offered in an entirely online format
United States of America
Online 19-22 Oct 2020

Enhancing your Market Risk Framework to Optimise Compliance with the FRTB
Understanding and implementing the new capital requirements for market risk under the FRTB
United Kingdom
London 28-29 Oct 2020

Digital Transformation of Model Management
Transforming the infrastructure and the processes of model management with distributed governance and normalization of data and models for effective model risk management with AI and ML
United Kingdom
London 9-10 Nov 2020

Machine Learning and itsApplications for Financial Institutions
A Comprehensive Examination of Machine Learning and its Applications within Financial Markets including Risk Modelling, Valuation, and Market Predictions
United States of America
New York, NY 9-10 Nov 2020

Using FTP to Navigate Market Volatility
Two-day intensive workshop which includes a number of timely real-life examples of best/worst practices
United States of America
Washington, DC 16-17 Nov 2020