Be prepared for FRTB. The new Basel III framework for market risk, also known as FRTB, represents a pivotal change in the way banks’ trading businesses will be capitalized, regulated, and managed. Attend the full series--eleven, 90-minute lessons in all OR customize your schedule! Mondays, March 4 - May 13, 2019.
When: March 4 – May 13, 2019
Where: Virtual Training
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Be prepared for FRTB. The new Basel III framework for market risk, also known as FRTB, represents a pivotal change in the way banks’ trading businesses will be capitalized, regulated and managed. These three sessions introduce the framework as well as a historical perspective of how it came about; discuss the Banking Book-Trading Book Boundary and Granular Approach to Capital Attribution; and discuss implications of using ES vs. VaR, new definition of the Regulatory Trading Desk... Details
When: March 4–25, 2019
Where: Virtual Training
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PRMIA Ireland presents Brexit or No Brexit - an Irish Economy Status.
When: March 21, 2019
Where: Dublin 2, Ireland
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Be prepared for FRTB. The new Basel III framework for market risk, also known as FRTB, represents a pivotal change in the way banks’ trading businesses will be capitalized, regulated and managed. These three sessions discuss the three phases for calculating regulatory capital under FRTB’s standardized approach, the internal models approach, and differentiating migration from default risk, aligning DRC to banking book, and implications for capital... Details
When: March 25 – April 15, 2019
Where: Virtual Training
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Thought Leadership Webinar: In this session, we will discuss innovation and technology to manage financial crime risk. Specifically, we will discuss how new technology and innovation can help make financial crime risk management processes more efficient and more effective.
When: March 26, 2019
Where: Sponsored Webinar
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Thought Leadership Webinar: Globally, there has been an increased focus on the manner in which financial institutions conduct their business, interact with customers, and perform financial product suitability assessments as part of selling process. This webinar will cover key aspects of maintaining a robust Conduct Risk Framework including its essential components, implementation aspects and emerging... Details
When: March 27, 2019
Where: Thought Leadership Webinar
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PRMIA Ireland presents Financial Sector Risk in a Low Interest Rate Environment: A Longer-Term Perspective.
When: March 28, 2019
Where: Dublin, Ireland
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Innovation & Business Model Risk Summit for Bank Execs, FinTechs, and VCs. Bridge the gap between your business and the FinTech ecosystem. Understand the real business model threats and how to stay ahead of the curve in this rapidly evolving space. Find the right vendors and partners for your future product releases, risk analytics and RegTech initiatives. Learn how to use alternative data for better credit and investment decisions. Join us for this immersive experience at the ... Details
When: April 3, 2019
Where: San Francisco, CA
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With digitization and automation, financial institutions are utilizing models for an ever-widening scope of decision making. In response, regulators have increased scrutiny to ensure that financial institutions maintain effective and sustainable model risk management programs. Given the size and complexity of the typical model portfolio, the sophistication of both the algorithms and the underlying technologies, and the diversity of the environments in which they’re used, many... Details
When: April 4, 2019
Where: Paris, France
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Be prepared for FRTB. The new Basel III framework for market risk, also known as FRTB, represents a pivotal change in the way banks’ trading businesses will be capitalized, regulated and managed. These two sessions discuss solutions for passing the P&L attribution test, managing non-modellable risk factors, and new problems with data alignment and “dark... Details
When: April 15–29, 2019
Where: Virtual Training
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Thought Leadership Webinar: Populism, Democracy, Brexit, Trump
When: April 17, 2019
Where: Thought Leadership Webinar
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Several years after the LIBOR scandal, the old "IBOR" benchmark rates are finally to be discontinued and will be replaced with a new set of Risk-Free Rates, such as ESTER and SONIA. The transition will raise many non-trivial challenges relating to modelling, pricing, client management and contractual continuity.
When: April 17, 2019
Where: Amsterdam Zuidas
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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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Customize your learning! Register to attend Lesson 1 of our eight part series on Advanced Operational Risk Management.
When: April 23, 2019
Where: Virtual Training
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For every new regulatory demand your firm faces, it challenges you to work very hard to secure new data sources or to build-in-house platforms to generate the calculations required for every new request – a process that is resource-intensive, inefficient and ineffective. Learn why and how a large regional bank in the U.S. made the risky decision to develop a single source of data across their finance, risk and regulatory departments that dramatically improved insight and analysis... Details
When: April 25, 2019
Where: Toronto, ON
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Be prepared for FRTB. The new Basel III framework for market risk, also known as FRTB, represents a pivotal change in the way banks’ trading businesses will be capitalized, regulated and managed. These two sessions discuss the FRTB requirement of a new model framework for model validation, model management, and model updates, which will require a new adjudication and governance process. Also discussed are FRTB implementation timelines, milestones, and major jurisdictions... Details
When: April 29 – May 13, 2019
Where: Virtual Training
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Customize your learning! Register to attend Lesson 2 of our eight part series on Advanced Operational Risk Management.
When: April 30, 2019
Where: Virtual Training
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Customize your learning! Register to attend Lesson 3 of our eight part series on Advanced Operational Risk Management.
When: May 7, 2019
Where: Virtual Training
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Be prepared for FRTB. The new Basel III framework for market risk, also known as FRTB, represents a pivotal change in the way banks’ trading businesses will be capitalized, regulated and managed. Our experts discuss ways in which supervisors manage new RTD approval requirements, ensure model and data alignment, and oversee compliance with limited new... Details
When: May 13–20, 2019
Where: Virtual Training
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Customize your learning! Register to attend Lesson 4 of our eight part series on Advanced Operational Risk Management.
When: May 14, 2019
Where: Virtual Training
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Customize your learning! Register to attend Lesson 5 of our eight part series on Advanced Operational Risk Management.
When: May 21, 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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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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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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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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