Small buy-side firms are being buffeted by regulatory, operational, technological and/or budgetary headwinds, as they race to implement the final phase of Uncleared Margin Rules (UMR). Compounding these problems are Covid-19-related uncertainties and the shift to remote working on a permanent or semi-permanent basis. As the UMR clock keeps ticking, firms need to have their implementation roadmap and collateral management strategy in place. PRMIA New York and CRISIL are hosting this... Details
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Where: Virtual Course
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The PRMIA 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... Details
When: December 1, 2021 – April 14, 2022
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QuantUniversity is a quantitative analytics advisory focusing on the intersection of Data science, Machine learning and Quantitative Finance. We take a practitioner’s approach to working with pragmatic applications of frontier topics to real-world financial and energy problems. QuantUniversity is pioneering the next generation platform for Algorithmic auditing that supports anonymization, model escrow and tracking, synthetic data generation and experimentation through their... Details
When: January 17 – August 31, 2022
Where: Self-Study and Live Courses
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Analysts, portfolio managers, and risk managers need the ability to analyze data and apply various methodologies for evaluation of risks. In this course, we cover various modern statistical methods for analysis of risks. Participants must be able to download R / 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 software. Or use a personal... Details
When: January 18 – February 28, 2022
Where: Virtual Course
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Redesigned! Become familiar with the basic categories of financial risk and their associated terminology, as well as how they interact, change, and escalate. This course defines four financial risk categories – market, credit, liquidity and interconnected financial risks. Each lesson includes lectures, supporting materials, and... Details
When: January 25 – February 21, 2022
Where: Virtual Course
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Thought Leadership Webinar: A Practical Post-pandemic Guide
Corporate debt restructurings in the EMs have always presented special challenges. As the global economy struggles to emerge from the lockdowns and market disruptions of the COVID-19 pandemic, this is even more true. Richard Marney and Timothy Stubbs are two highly experienced EM restructuring specialists, who aim to equip finance, law, regulatory, and general business professionals with a framework and set of ... Details
When: January 26, 2022
Where: Thought Leadership Webinar
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PRMIA Egypt/KSA and AAMBFS are proud to present: Enterprise Risk Management (ERM) in Pandemic Era. This virtual event will be delivered by PRMIA Member Mr. Hassan Al-Alawi, Senior Advisor and Risk Management Professional.
When: January 28, 2022
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PRMIA London and IECA present: Net Zero Plans and the Challenges and Opportunities for CROs: A Joint PRMIA/IECA Expert Panel.
When: February 2, 2022
Where: Virtual Chapter Event
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An exclusive webinar by PRMIA and HCL. This webinar is aimed at banks’ Treasury and Risk professionals, who would like to engage in discussing and understanding their role in delivering to banks’ Green Finance responsibilities. Also discussed will be the challenges, primarily related to data and analytics, in achieving Green Finance objectives, and the technology solutions that treasurers can adopt to navigate the... Details
When: February 3, 2022
Where: Sponsored Webinar
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Thought Leadership Webinar: As in many areas of international law, the virus of fragmentation has now permeated the zeitgeist of international banking regulation. As a result, one of the largest pieces of regulation, the Basel III framework, hangs in the balance as it awaits implementation. This study assesses the financial sectors of both developed and emerging economies with an aim to determine which countries are more likely to spread the virus so that it can be stopped before... Details
When: February 9, 2022
Where: Thought Leadership Webinar
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New Course! Attend our newest course on climate change and climate risk management in the financial sector. The course explores the ways in which climate change drives traditional risk types, how climate-related risks can be identified, measured and managed, and the emerging opportunities in climate finance.
When: February 22 – March 21, 2022
Where: Virtual Course
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Thought Leadership Webinar: At the end of 2021, the board of PRMIA was pleased to announce Justin C McCarthy as the new CEO. Join this event to hear about PRMIA's plans for 2022 and onwards, including more engagement with chapters and members around the world.
When: February 23, 2022
Where: Thought Leadership Webinar
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New course! As banks get to grips with the volume of new regulation, maintaining compliance with all requirements has become a strategic objective for many. The need to understand the tools governing prudential banking regulation is pushing regulators, consultancies, and banks towards expanding their regulatory teams well beyond those of traditional banking (investment/asset... Details
When: March 1 – May 16, 2022
Where: Virtual Course
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Thought Leadership Webinar: From our COVID experience to the increasing likelihood of major shock events, to be “Resilient” has never been more front of mind. Add to that, the increasing regulatory focus on Operational Resilience makes this one of the hottest topics in 2022. Join this webinar to understand what you need to do to prepare and ensure you can not only survive from shock events, but also... Details
When: March 9, 2022
Where: Thought Leadership Webinar
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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 course, we will reveal and discuss the basics of Corporate Financial Risk... Details
When: March 15 – May 9, 2022
Where: Virtual Course
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