In this course, you will become familiar not only with the basic categories of financial risk and their associated terminology, but also how they interact, change and escalate. The course is divided into four financial risk categories – market, credit, liquidity and interconnected financial risks. Three sessions, comprising multiple lessons, include lectures and supporting materials and activities. Weekly classes open each Tuesday, January 29-February 12,... Details
When: January 29 – February 12, 2019
Where: Virtual Training
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Thought Leadership Webinar: The current low interest rate environment has increased the relevance of the IRRBB in the stress testing exercise for regulatory and planning purposes.
When: January 30, 2019
Where: Thought Leadership Webinar
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PRMIA Washington D.C. presents: Managing National Security Risks. Mr. Francis X. Taylor, former Under Secretary of U.S. Department of Homeland Security, will talk about the national security of the United States in the coming years and how we assess the risks that impact our security and how we develop approaches to mitigate those risks.
When: January 30, 2019
Where: Washington D.C.
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The PRMIA Risk Management Challenge provides undergraduate and graduate students from multiple disciplines the opportunity to solve realistic business problems with a risk management focus...and win a USD10K prize. We are proud to have MathWorks as a Global Sponsor. Mathworks will facilitate MATLAB licenses for each team to ensure AI models can be built and tested on the platform. The challenge develops and strengthens professional and social relationships. Held in Chicago, Edmonton, ... Details
When: February 1–10, 2019
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PRMIA Calgary and the SAS Institute are hosting a Lunch and Learn on Economic Impacts of Partial Upgrading.
When: February 4, 2019
Where: Calgary, AB
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Thought Leadership Webinar: Many investment professionals who use risk models make a common mistake. They assume that a risk model is working well if the amount of volatility realized by a particular asset or portfolio is consistent with what the model had predicted. In this presentation we will provide five different rationales as to why seemingly unbiased estimates of volatility are undesirable both statistically and... Details
When: February 6, 2019
Where: Thought Leadership Webinar
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Thought Leadership Webinar: The LIBOR scandal resulted in several banks being fined for more than $10Bn. This led to increasing regulatory as well as market driven activities in the widely manifested IBOR benchmarks. The EU Benchmark Regulation forces market participants to prepare for the discontinuation of Eonia by end of 2019 with the future of Euribor still being... Details
When: February 20, 2019
Where: Thought Leadership Webinar
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Thought Leadership Webinar: Greater focus on systemic risk arising from potential structural changes in markets and the general economy is an increasingly important aspect of effective risk management in financial institutions. Just running the VaR factory every day will no longer suffice.
When: February 26, 2019
Where: Thought Leadership Webinar
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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. 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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Thought Leadership Webinar: The session will elaborate on key value propositions in offering Digital Financial Services (DFS), the dominant modes of engagement along with associated benefits and challenges, understanding the costs and benefits of engaging in the DFS ecosystem, and key determinants of success or failure.
When: March 13, 2019
Where: Thought Leadership Webinar
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PRMIA Dusseldorf is proud to present the unique combination of more than 14 local and International experts and practitioners to talk about the innovations and changes in the OTC, clearing, risk and infrastructure trends and regulations which impacts all financial institutions.
When: March 14, 2019
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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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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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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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PRMIA Montreal is proud to host the 7th Annual Canadian Risk Forum. Senior risk professionals, industry experts, and scholars will share their thought leadership insight on Risk Management: Trending Practices Versus Practical Trends. Join us as we take an in depth look at this topic. Montreal welcomes PRMIA members from the entire PRMIA community to join us at this... Details
When: November 11–13, 2019
Where: Montreal, QC
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