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 our global sponsor, MathWorks, for its... Details
When: January 10 – April 21, 2020
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The new Basel III framework for market risk, also known as the Fundamental Review of the Trading Book or FRTB, represents a pivotal change in the way banks’ trading businesses will be capitalized, regulated, and managed. As banks intensify their implementation efforts and deepen their knowledge of FRTB, this intensive course will be timely for learning the best practices for tackling the myriad of challenges that lie ahead, as well... Details
When: January 21 – April 13, 2020
Where: Virtual Training
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Thought Leadership Webinar: Learn about the first comprehensive analysis of the implementation progress of the reporting framework outlined by the voluntary Task Force on Climate-related Financial Disclosures (TCFD) in the banking sector. This webinar will look into the key takeaways from the report in terms of endorsement trends, implementation maturity, and key areas of focus and best... Details
When: January 22, 2020
Where: Thought Leadership Webinar
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PRMIA Russia invites you to the event: Money and people, which will take place at the Perm Winter School.
When: January 31 – February 2, 2020
Where: Perm
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Thought Leadership Webinar: Join us for this high-level overview of ML and AI for Financial Professionals. This webinar will provide a look inside our newest, 8-week interactive online series, "Foundations of ML & AI for Financial Professionals," starting in March 2020 - a partnership with QuantUniversity. This webinar is COMPLIMENTARY FOR ALL... Details
When: February 5, 2020
Where: Thought Leadership Webinar
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Thought Leadership Webinar: Join this webinar to learn Value at Risk methods and discuss their pros and cons. See examples of estimation and backtesting using coding in R.
When: February 12, 2020
Where: Thought Leadership Webinar
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PRMIA Dusseldorf presents the 7th XVA, Risk, Clearing and Collateral Congress (7th CCC).
When: February 13, 2020
Where: Hannover
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PRMIA Vancouver presents an event on Climate Risk for Investment.
When: February 19, 2020
Where: Vancouver, BC
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NEW COURSE! Join us for our newest virtual course that provides real-life exercises demonstrating the application of market risk concepts, methods, and terminology. In this course, our expert, Steve Lindo, introduces you to the practical use of market risk measurement and mitigation methods. You will participate in exercises designed to replicate real-life market risk management situations. This course requires fundamental knowledge and experience in market risk management to carry... Details
When: February 25 – March 18, 2020
Where: Virtual Training
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PRMIA Vienna presents an event on Balancing the risks and rewards of Artificial Intelligence in Banking.
When: February 26, 2020
Where: Vienna
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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, March 3 - April 21,... Details
When: March 3 – April 27, 2020
Where: Virtual Training
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Thought Leadership Webinar: Model risk management (MRM) is evolving fast because of both regulatory pressure as well as the introduction of new modeling approaches such as machine learning. This is challenging the existing approach to MRM and forces financial institutions to look for new technological solutions that provide more flexibility, a higher degree of automation, and scale. In this webinar, we will review... Details
When: March 4, 2020
Where: Thought Leadership Webinar
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PRMIA Vancouver presents: Model Risk Management: The current state, regulatory expectations and future challenges.
When: March 5, 2020
Where: Vancouver, BC
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Thought Leadership Webinar: Climate change represents both a challenge and an opportunity for Financial Institutions. In this webinar, we set out the key risks and scenarios, and discuss the actions required by every firm to both manage the risks and reap the rewards.
When: March 11, 2020
Where: Thought Leadership Webinar
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NEW COURSE! Financial firms are using artificial intelligence (AI) and machine learning (ML) to augment traditional investment decision making. In this course, we aim to bring clarity to how AI and machine learning are revolutionizing financial services. We will provide an intuitive understanding to machine learning with just enough mathematics and basic statistics. Python knowledge... Details
When: March 17 – May 11, 2020
Where: Virtual Training
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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: April 7 – May 11, 2020
Where: Virtual Training
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