From risk framework to risk culture, from project risk to cyber risk, this virtual course covers in breadth and depth the most topical elements of operational risk management these days and its challenges for the financial services industry. Eight weekly lessons, are divided into 30 minute lectures and supporting activities. Weekly classes open each Tuesday, April 23-June 11,... Details
When: April 23 – June 11, 2019
Where: Virtual Training
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This session covers what has and has not changed regarding the Banking Book Boundary, easing of the Standardized Approach calibration, leniency in the NMRF and PLA frameworks within the Internal Models Approach, specific changes related to the treatment of ETFs and other funds, and a number of other impacts from the new standard.
When: May 20–27, 2019
Where: Virtual Training
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PRMIA and RIM--Risk Management Initiative in Microfinance present an in-depth, three-day training course designed for risk management experts, consultants, and consulting firms with experience in serving the microfinance and wider financial inclusion industry.
When: May 22–24, 2019
Where: Luxembourg City, Luxembourg
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Thought Leadership Webinar: Over the last year, we have seen a number of regulatory changes and exercises in the forward-looking area of Enterprise Risk Management and Enterprise Stress Testing. Banks now have to deal with these new and demanding expectations and incorporate them into their existing business and regulatory processes. A particularly notable experience last year was the EBA 2018 Stress Test. Join this webinar to learn about these recent regulatory and industry trends... Details
When: May 22, 2019
Where: Thought Leadership Webinar
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PRMIA Hungary bemutatja Alkalmazott mesterséges intelligencia és távlatai dióhéjban.
When: May 22, 2019
Where: Budapest
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Following on from the success of our previous IFRS 9 events, PRMIA London and Deloitte would like to invite you to join us for our next event in the series, which will explore current insights and the future considerations relating to IFRS 9.
When: May 22, 2019
Where: London
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Customize your learning! Register to attend Lesson 6 of our eight part series on Advanced Operational Risk Management.
When: May 28, 2019
Where: Virtual Training
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Attend one, multiple, or the full five-session series to gain the understanding and full picture overview needed for establishing a robust and efficient Model Risk Management framework. Five + One Bonus session. 90-minute virtual lessons are released each Tuesday, May 28-June 25, 2019. Available 24/7. Now includes a bonus session during week five--AI in Risk... Details
When: May 28 – June 25, 2019
Where: Virtual Training
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PRMIA Vienna and SAS present an event on the challenges and lessons learned from integrated forward looking approaches to enterprise stress testing and IFRS 9.
When: May 28, 2019
Where: Vienna
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Thought Leadership Webinar: Anomalies usually indicate that something has gone wrong: errors, system failures and fraud are all anomalous events. In this webinar, Jesús Calderón, MD at Gravito, a firm that specializes in applying data science methods to risk management problems, will discuss how to apply unsupervised machine learning methods to detect anomalies, as well as use cases where these techniques can be... Details
When: May 29, 2019
Where: Thought Leadership Webinar
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Customize your learning! Register to attend Lesson 7 of our eight part series on Advanced Operational Risk Management.
When: June 4, 2019
Where: Virtual Training
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PRMIA Poland presents Bayesian Macro-Econometrics Modelling with MATLAB.
When: June 4, 2019
Where: Warsaw
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Customize your learning! Register to attend Lesson 8 of our eight part series on Advanced Operational Risk Management.
When: June 11, 2019
Where: Virtual Training
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Benchmark reform may be the biggest change management event to hit the financial markets in the last ten years. LIBOR, the most widely used interest rate benchmark, is referenced by more than $200 trillion in financial products. The PRMIA New York Chapter in conjunction with LIBOR specialists from Goldman Sachs, Venerable Holdings, FHLB, Murex and Accenture will provide insight ranging from expectations to preparations for review to various implementation... Details
When: June 12, 2019
Where: New York, NY
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FIRST TIME EVER – Risk Management Initiative is finally coming to Middle East & North Africa with a full training in Arabic. Microfinance Risk Management Institution Assessment Training for Internal Staff is an in-depth, three-day training course designed for microfinance executive senior management, risk managers, internal auditors, and staff.
When: June 17–19, 2019
Where: Cairo, Egypt
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Join PRMIA Boston at the Boston Federal Reserve Bank on June 18th as we explore how modern enterprises manage risk and reward in the extraction, distribution, and decision-making process of the modern age’s most valuable commodity.
When: June 18, 2019
Where: Boston
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Thought Leadership Webinar: Gain an understanding of technological capabilities present to DFS and be able to utilize that knowledge in product designs and implementation plans that are more efficient and effective in meeting stakeholder needs.
When: June 19, 2019
Where: Thought Leadership Webinar
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Thought Leadership Webinar: Investigate if there are more predictive and optimized strategies that can be applied for ALM.
When: June 20, 2019
Where: Sponsored Webinar
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Throughout the course of the evening, Speakers and Panelists will share their expertise and experiences in keeping abreast of evolving expectations in regulatory auditing. Each will touch on aspects ranging from technology and data to the underlying people and processes that make it all possible. Topics covered include: Regulatory and Shareholding disclosures, Enhanced requirements for liquidity risk management (2052a and NSFR reporting), Capital planning and stress testing,... Details
When: June 20, 2019
Where: New York, NY
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Ten years ago, the Global Financial Crisis crystallized the importance of assessing and planning for potential and severe market stresses. Many institutions and markets faced unprecedented volatility and market uncertainties for which most were not prepared. Since the crisis, stress testing has evolved via expanded legislative, regulatory and other stakeholder requirements. Stress testing is critical to supporting risk identification and control. It provides a complementary... Details
When: June 26, 2019
Where: London, United Kingdom
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Thought Leadership Webinar: Over the years, regulators have categorized trade finance as a “higher risk” business for money laundering, terrorist financing, and potential breach of sanctions. Growing complexities and volumes of trade flows create opportunities for criminal organizations to launder proceeds of crime through the international trade system. Consequentially, Financial Institutions have been facing much difficulty in monitoring and implementing controls in their trade... Details
When: June 26, 2019
Where: Thought Leadership Webinar
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Thought Leadership Webinar: When you choose to do business with any service provider, you could be opening your organization up to very real risks in many different areas, including operational risk, reputation risk, credit risk, compliance risk, strategic risk and many others. In order to mitigate and lower the level of risk a vendor poses, you should implement strong vendor risk management practices including an oversight and ongoing monitoring... Details
When: July 17, 2019
Where: Thought Leadership Webinar
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Thought Leadership Webinar: Overwhelmingly positive feedback has brought this webinar back! It is being offered in a more popular time slot. Many risk assessment processes require only an annual, or at most, semi-annual update, which is time consuming and still only provides a historical snapshot of risk that can soon become out of date. The issue is that risk is dynamic and needs to be monitored and managed on a more real time basis using a range of relevant information. Learn how ... Details
When: July 24, 2019
Where: Thought Leadership Webinar
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PRMIA Egypt and KSA and The Arab Academy For Management, Banking And Financial Sciences are hosting the first regional risk management competition among universities in the Arab region that will be held in Cairo.
When: August 9, 2019
Where: Cairo
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Thought Leadership Webinar: It is a very common perception that investors dislike being constrained by liquidity of their investments at their investment horizons. Several years ago, we presented an approach based on a simulation of liquidity constrained optimizations as another endogenous approach to liquidity risk estimation. In this work, we present an exogenous, transaction frequency based approach, that is economically synonymous with our prior work, but empirically more... Details
When: August 14, 2019
Where: Thought Leadership Webinar
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