The Risk Management Challenge is a case competition that empowers undergraduate and graduate students by taking them beyond the classroom and giving them exposure to real-world business situations. The Challenge offers students the opportunity to apply the concepts they have learned and showcase their knowledge, critical thinking skills, leadership, and presentation abilities while competing to win a US$10,000 prize. We are grateful to the following PRMIA Chapters for their support... Details
When: December 1, 2020 – April 20, 2021
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New regulatory initiatives and market trends are asking for much faster decision making, and more agile response from banks in the coming years. The discipline of stress testing, capital planning, and scenario analysis will get a more prominent role in the bank’s steering and supervision, and will become more embedded within their organization risk management and decision making process. Financial institutions around the world are establishing dedicated teams to address these... Details
When: January 19 – February 23, 2021
Where: Virtual Course
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PRMIA Lahore-Islamabad invites you to a series of webinars conducted by leading industry professionals.
When: January 23, 2021
Where: Virtual Chapter Event
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Complimentary Webinar: The delayed launch of the Basel III regime and its market risk component, FRTB, has brought with it raised expectations around how banks are preparing for the new rules. Speakers from the Bank of England, Standard Chartered and Deutsche Bank will discuss key remaining issues for FRTB implementation in Europe, addressing both regional and global challenges arising from this significant change to market risk capital... Details
When: January 26, 2021
Where: Sponsored Webinar
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Thought Leadership Webinar: The agile model risk management approach provides a framework that ensures that end-users and cross-functional risk expertise are incorporated during model development addressing key risks upfront. With such an approach, the timing of model implementation and quantitative resource allocation are better... Details
When: January 27, 2021
Where: Thought Leadership Webinar
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PRMIA Lahore-Islamabad invites you to a series of webinars conducted by leading industry professionals.
When: January 30, 2021
Where: Virtual Chapter Event
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NEW COURSE! Spreadsheets are a top 10 operational risk for most organizations. 70% of companies admit to having had a serious error. This course will equip participants with the skills to assess spreadsheet risk in their organization; implement an effective spreadsheet risk process; and build reliable business critical... Details
When: February 9 – March 8, 2021
Where: Virtual Course
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Thought Leadership Webinar: Recent advances in Natural Language Processing make it possible to convert the words of the public policy process into structured integers; the resulting measurements facilitate identification of portfolio exposures to shifts in policy activity. This webinar explores the new public policy data sets and their utility for risk measurement as well as scenario... Details
When: February 10, 2021
Where: Thought Leadership Webinar
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Thought Leadership Webinar: This webinar attempts to answer three questions.
1. What is tail risk in financial markets?
2. Can it be measured?
3. And how can it be managed?
When: February 17, 2021
Where: Thought Leadership Webinar
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Thought Leadership Webinar: Are you afraid to express your diverse or different ideas authentically, due to fear of conflict? Do you have trouble saying “No” even when necessary? Most people do. Join us to learn how to re-frame destructive into constructive conflict and continue to innovate.
When: March 10, 2021
Where: Thought Leadership Webinar
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NEW COURSE! Analysts, portfolio managers, and risk managers need the ability to analyze data and apply various methodologies for evaluation of risks. In this course, we will cover various modern statistical methods for analysis of risks.
Participants must be able to download R and RStudio for this course. Instructions are provided in the course. If necessary, please work with your IT department to ensure you can download this free, open source... Details
When: March 23 – May 3, 2021
Where: Virtual Course
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Thought Leadership Webinar: When talking about risk management, we mostly talk about the risk within financial institutions: banks, asset managers, insurers, etc. However, non-financial companies, which form a much bigger part of the economy, are also exposed to financial risks and devote significant resources to risk management. In this webinar, we will cover the basics of Corporate Financial Risk... Details
When: March 24, 2021
Where: Thought Leadership Webinar
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