Fin-Tech for non-IT professionals
Examining key innovations in terms of their characteristics and the implications of their use
Banking, Finance and Insurance
London 20-21 Jun 2018

Robotic Process Automation (RPA) and the Audit Process
Consider emergent best practice in managing and auditing this new technology
Banking, Finance and Insurance
London 25-26 Jun 2018

Liquidity Management: Governance, Scenarios, Cash Flows, Liquidity Gap, Funding Plans, Transfer Pools, & Ratios

Banking, Finance and Insurance
Downtown Conference Center, New York 25-26 Jun 2018

Central Clearing & Credit Counterparty Risk Capital, Margining and Documentation under Basel 3
Demystifying the changes, requirements and impact of central clearing and examining the revision of counterparty credit risk capital measurements
Banking, Finance and Insurance
Jakarta 25-26 Jun 2018

6th Edition Credit Risk Modelling and Management under IFRS9
Benchmarking industry standards to validate IFRS9 models and move towards business as usual in the post-implementation period
Banking, Finance and Insurance
CCT Venues Plus-Bank Street, Canary Wharf, London 25-27 Jun 2018

12th Edition Model Risk
Providing firms with the necessary tools to augment their infrastructure, stay compliant with SR11-7 and utilize next generation capabilities to improve model risk management
Banking, Finance and Insurance
Millennium Broadway Hotel | New York, NY 25-27 Jun 2018

2nd Edition Practical Implementation of IFRS 17
Identify your approach to practical implementation challenges and compare interpretations of the new standard
Banking, Finance and Insurance
Marco Polo Hotel 25-27 Jun 2018

3rd Edition Managing Interest Rate Risk in the Banking Book
Actively manage interest rate risk, improve frameworks and advance behavioural models under the EBA’s final IRRBB guidelines to steer banks into the optimal position
Banking, Finance and Insurance
Novotel Wien Hauptbahnhof, Vienna 27-29 Jun 2018

ICAAP Stress Testing and Capital Planning
Enhance ICAAP stress testing and scenario analysis to feed into effective capital planning
Banking, Finance and Insurance
Marriott West India Quay, London 27-29 Jun 2018

2nd Edition Derivative Funding and Valuation
Assessing the practical implications of derivative reform for XVAs and trading desks
Banking, Finance and Insurance
Singapore 27-29 Jun 2018

2ª Edición Transformación Digital en la Banca Minorista
Cultivando una cultura que mira hacia adelante para quedarse a la vanguardia de productos digitales, maximizar rentabilidad y la satisfacción del cliente
Banking, Finance and Insurance
Conrad Miami Hotel Downtown Brickell | Miami, FL 27-29 Jun 2018

Market Best Practices in Counterparty Credit Risk Managment for Derivatives
A comprehensive overview of Counterparty Credir Risk
Banking, Finance and Insurance
Linguerama Centre, Paris 28-29 Jun 2018

Data Aggregation, Quality, Privacy, Security & Cyber Risk
Supercharge, control and protect your information, making it greater than the sum of it's data parts
Banking, Finance and Insurance
London 2-3 Jul 2018

Non-Maturity Deposit Modeling
Reconciling the quantitative modeling problem with the intrinsic problems of risk and profitability management
Banking, Finance and Insurance
Bogota 9-10 Jul 2018

Innovating Trade, Commodity and Supply Chain Finance
Leverage digitalisation for increased profits and efficiency whilst navigating regulatory and compliance pressures
Banking, Finance and Insurance
Grand Copthorne Waterfront Hotel 9-11 Jul 2018

Advancing your ALM Framework and Leveraging Funds Transfer Pricing
Understanding the multiple regulatory requirements and their implications for balance sheet management
Banking, Finance and Insurance
Toronto, ON 11-12 Jul 2018

Practical Approaches to Liquidity Stress Testing: Capital, Leverage and Liquidity
Understand your institution’s liquidity needs in time of stress for various target operating models, fulfilling both regulatory and economic objectives
Banking, Finance and Insurance
Mexico City 11-12 Jul 2018

Strategically Re-Positioning the Value of BCBS 239
Time to re-calibrate: Leveraging business value from BCBS 239
Banking, Finance and Insurance
Singapore 12-13 Jul 2018

Employee Engagement, Rewards and Talent Management in Financial Institutions
Maximize the engagement of your company’s employees to ensure an effective workforce for the future
Banking, Finance and Insurance
New York, NY Date to be confirmed

2nd Annual Improving Return on Innovation in Financial Institutions
Providing an agile environment to push for innovation, increase profitability and maintain customer satisfaction
Banking, Finance and Insurance
San Francisco, CA 16-18 Jul 2018

Funds Transfer Pricing: Risk Taking, Pricing & Transfer and the Implications for IRR, Liquidity Risk & Profitability Management
FTP is an essential business management process for effective and meaningful risk and profitability management at all depository institutions
Banking, Finance and Insurance
Downtown Conference Center, New York, NY 19-20 Jul 2018

Best Practise Capital and Liquidity Planning
Developing a playbook for ICAAP & ILAAP is crucial to bank strategy and profitability
Banking, Finance and Insurance
Downtown Conference Center, New York, NY 19-20 Jul 2018

The Future of Market Structure: Rise of the Machines
Exploring the impact of technology on volume, liquidity and pricing within capital markets
Banking, Finance and Insurance
Downtown Conference Center, New York, NY 23-24 Jul 2018

Capital Adequacy and Sustainability, Forecasting, Scenarios, Stress Testing, & Sensitivity
Working with the NEW Finalized Basel III Guidelines for Scenarios, Analytics & Sensitivities to Estimate, Project, Forecast & Stress Capital, Liquidity, Ratios, Leverage, Recovery, and Resolution
Banking, Finance and Insurance
Downtown Conference Center, New York, NY 23-24 Jul 2018

Strategic Asset Allocation and ALM in Insurance
Discover new yield strategies and optimize your products for the changing insurance environment
Banking, Finance and Insurance
Hong Kong 23-25 Jul 2018

Live Online Training Course: Practical Approaches to Liquidity Stress Testing, Capital, Leverage & Liquidity
A structured online course delivered in three hour evening sessions once a week over a four week period
Banking, Finance and Insurance
At home or the office 9-30 Jul 2018

Non-Maturity Deposit Modeling
Reconciling the quantitative modeling problem with the intrinsic problems of risk and profitability management
Banking, Finance and Insurance
Atlanta, GA 1-2 Aug 2018

Understanding and Applying Structured Products
With a focus on pricing, trading book management and client solutions-based structuring of FX and IR Derivatives
Banking, Finance and Insurance
Singapore 2-3 Aug 2018

10th Annual ProSafe 2018
Preventing major incidents through advanced and safe operating systems, processes and maintenance practices
Mining
Melbourne 20-21 Aug 2018

Pricing World 2018
Transforming your pricing function in a globalised economy through Avant Garde pricing strategies, market intelligence and best practices in operational analytics
Cross Industry
Sydney 30-31 Aug 2018

ALM: Moving Beyond the Model
A Comprehensive Perspective on the Measurement and Management of Interest Rate Risk, Liquidity Risk, Funds Transfer Pricing and the ALCO Process
Banking, Finance and Insurance
San Francisco, CA 6-7 Sep 2018

Best Practice Capital and Liquidity Planning
Developing a play-book for ICAAP & ILAAP is crucial to bank strategy and profitability
Banking, Finance and Insurance
Frankfurt 10-11 Sep 2018

Best Practices in Model Validation and Model Risk Management
All aspects of model validation are covered, including the model management lifecycle, regulatory requirements, organizational requirements, specific model validation tests and design, and validation documentation
Banking, Finance and Insurance
Chicago, IL 10-11 Sep 2018

Excellence in Liquidity Risk Management
The supervisory requirements and industry practice, including the latest NSFR and LCR requirements
Banking, Finance and Insurance
London 13-14 Sep 2018

The New EU Securitisation Regulation
An in-depth overview of the fundamental changes to the regulation of securitisations in the EU
Banking, Finance and Insurance
Amsterdam 13-14 Sep 2018

8th Annual XVA and Scarce Resource Management
Make use of the latest methods and technologies within XVA and derivatives, such as compression, discounting and CSA optimisation, to reduce costs and maintain competitiveness across the derivative portfolio
Banking, Finance and Insurance
London 12-14 Sep 2018

Digitalising Trade, Commodity and Supply Chain Finance
Enhance digital capabilities to deliver innovative and automated solutions to clients in trade, commodity and supply chain finance
Banking, Finance and Insurance
London 13-14 Sep 2018

2nd Annual Managing Long Term Contracts under IFRS 17
Develop appropriate controls, systems and models in line with IFRS 17 to minimise the impact of the new accounting regulation on long term contracts.
Banking, Finance and Insurance
London 12-14 Sep 2018

4ª Edición Innovación en Cash Management para corporativos en LATAM
Cultivando una cultura innovadora para quedarse a la vanguardia de productos de cash más digitales, maximizar rentabilidad y la satisfacción del cliente
Banking, Finance and Insurance
Miami, FL 12-14 Sep 2018

Interest Rate Risk in the Banking Book
Understanding the fundamentals of IRRBB and how it differs from interest rate risk in the trading book
Banking, Finance and Insurance
Berlin 17-18 Sep 2018

Structured Data: Driving sharing, interoperability and AI on the web
Establish the findamentals to allow your firm to benefit from adopting AI and associated technologies
Banking, Finance and Insurance
London 17-18 Sep 2018

Effective Enterprise Risk Management for Banks
Master ERM within your institution to combat existing and emerging risks
Banking, Finance and Insurance
Miami, FL 17-18 Sep 2018

Comprehensive Credit Risk Modelling Masterclass with special focus on IFRS 9 and Basel IV developments
A comprehensive 2-day course, bridging the gap between IFRS 9, regulatory and economic credit risk modelling
Banking, Finance and Insurance
Grand Copthorne Waterfront Hotel 17-18 Sep 2018

Corporate Software Testing and Quality Assurance
Digitization, Test Automation, Test Strategy, Test Methodology, User Acceptance, Regression Testing, Performance Testing, QA Approaches, Test Planning, Test Data, Agile Projects, Test Measurement, Continous Integration
Cross Industry
Park Inn by Radisson Köln City West 18-19 Sep 2018

8th Annual Funds Transfer Pricing and Balance Sheet Management
Implement a dynamic FTP framework both accurately marking liquidity charges at the right level of granularity and driving business growth in a time of structural reform
Banking, Finance and Insurance
London 17-19 Sep 2018

2nd Annual Pricing in Personal Lines Insurance
Enhance personal lines pricing models with data analytics, machine learning and AI to improve predictability and increase profitability
Banking, Finance and Insurance
Marriott, West India Quay, Canary Wharf, London 17-19 Sep 2018

22nd Annual Bank Capital Management
Strategic capital management at group and entity level to improve performance at a time of heightened regulatory requirements, particularly from ‘Basel IV’
Banking, Finance and Insurance
Marriott West India Quay, London 19-21 Sep 2018

8th Edition Insurance ALM and Asset Allocation under Solvency II
Apply effective ALM strategies to build an optimal portfolio which attains yield targets and capital efficiency under the Solvency II rules and low rate environment
Banking, Finance and Insurance
Central London 19-21 Sep 2018

Market Best Practises in Counterparty Credit Risk Management for Derivatives
A comprehensive overview of counterparty credit risk
Banking, Finance and Insurance
Miami, FL 20-21 Sep 2018

Mastering Derivative Use for Hedging and Risk Management
Gain an understanding of using derivatives to hedge risk and gain a holistic view on how this will impact your firm’s risk profile
Banking, Finance and Insurance
Miami, FL 20-21 Sep 2018

Data Aggregation: Governance, Strategy, Collection, Processing, Reconciliation Control, and Analysis
Supercharge data aggregation with effective governance that leads to high quality data, responsive applications and analytic tools, and effective cognitive decisions based on machine learned and targeted enriched information
Banking, Finance and Insurance
Downtown Conference Center, New York, NY 20-21 Sep 2018

5th Annual Liquidity and Funding Risk Management
Strengthen your liquidity management strategies to ensure continued LCR compliance, leverage AI to accelerate reporting and prepare for a changing rate market’s effect on liquidity composition.
Banking, Finance and Insurance
New York 24-26 Sep 2018

2nd Edition Digital Transformation in Wealth Management
Best practices for leveraging digital capabilities to improve client onboarding, Customer Relationship Management (CRM) processes and deliver personalized wealth management offering to an increasing client base
Banking, Finance and Insurance
San Francisco, CA 24-26 Sep 2018

8th Edition Third Party Vendor Risk Management for Financial Institutions
Advance your practical strategies for managing cyber risk, 4th party risk and regulatory compliance to develop a sophisticated and secure vendor risk management framework in your firm
Banking, Finance and Insurance
San Francisco, CA 26-28 Sep 2018

2nd Data Quality, Governance and Optimization in Financial Institutions
Best strategies for data optimization and monetization to make data work
Banking, Finance and Insurance
New York, NY 26-28 Sep 2018

2nd Edition Fundamental Review of the Trading Book
Ensuring effective implementation of the SA and IMA to minimize capital charges and guarantee regulatory compliance
Banking, Finance and Insurance
New York, NY Date to be confirmed

Audit Interne : Vers une fonction d’audit interne créatrice de valeur - 4ème Édition
Au delà de l’assurance, transformer votre fonction audit pour créer de la valeur et pérenniser votre croissance
Cross Industry
Paris 1-3 Oct 2018

Asset & Liability Management: Moving Beyond the Model
A Comprehensive Perspective on the Measurement and Management of Interest Rate Risk, Liquidity Risk, Funds Transfer Pricing and the ALCO Process
Banking, Finance and Insurance
London 3-4 Oct 2018

Stress Testing and Scenario Analysis: Best practices and new developments
An up-to-date overview of regulatory requirements and innovative solutions to the open problems
Banking, Finance and Insurance
London 4-5 Oct 2018

2nd Edition RPA and AI in Financial Institutions
Create a mature strategy to develop the business case and scale up the roadmap for RPA and AI within financial institutions
Banking, Finance and Insurance
London 5 Dec-6 Oct 2018

Reverse Stress Testing
An in-depth discussion of ways to assess and enhance existing frameworks
Banking, Finance and Insurance
London 15-16 Oct 2018

Funds Transfer Pricing: Risk Taking, Pricing and Transfer and the Implications for IRR, Liquidity Risk and Profitability Management
FTP is an essential business management process for effective and meaningful risk and profitability management at all depository institutions
Banking, Finance and Insurance
The Betsy, Miami, FL 18-19 Oct 2018

Asset & Liability Management: Moving Beyond the Model
A Comprehensive Perspective on the Measurement and Management of Interest Rate Risk, Liquidity Risk, Funds Transfer Pricing and the ALCO Process
Banking, Finance and Insurance
Buenos Aires 8-9 Nov 2018

Funds Transfer Pricing: Risk Taking, Pricing and Transfer and the Implications for IRR, Liquidity Risk and Profitability Management
FTP is an essential business management process for effective and meaningful risk and profitability management at all depository institutions
Banking, Finance and Insurance
Santiago 12-13 Nov 2018

Employee Engagement, Performance and Talent Management in the Financial Sector
Optimise talent and generate new leaders at a time marked by uncertainty across the sector
Banking, Finance and Insurance
London 12-13 Nov 2018

2. Jahrestagung KI & Data Analytics in Manufacturing
Deep & Machine Learning in der Produktion, Big Data, IIOT, Autonome Systeme in der Produktion, vernetzte Produktion, intelligente Automatisierung, Sensorik & Data Analytics
Manufacturing
Sofitel Berlin Kurfürstendamm 13-14 Nov 2018

Machine Learning in Quant Finance
Practical examples of how quants are driving machine learning forward by finding uses through data selection, and applying machine learning techniques such a regression and reinforcement learning
Banking, Finance and Insurance
London 12-14 Nov 2018

CRD IV, CRD V, and Bank Capital Standards
Implications from CRD IV and the November 2016 EU banking reform proposals
Banking, Finance and Insurance
London 15-16 Nov 2018

Stochastic Dynamic Programming for the Energy Sector
Implementing Stochastic Dynamic Programming for energy sector assets
Banking, Finance and Insurance
London 26-27 Nov 2018

6th Edition Impact of the Fundamental Review in the Trading Book
Address the difference between the standardised and internal model approach under the FRTB, along with questions surrounding NMRFs, and the impact on front office trading and capital
Banking, Finance and Insurance
London 26-28 Nov 2018

8th Annual Operational Risk Management in the Digital Age
Effectively incorporating the latest cyber risk management and SMA changes to optimise your operational risk management strategy
Banking, Finance and Insurance
London 26-28 Nov 2018

Customer Insight and Analytics for Financial Institutions
Creating actionable customer insights and analytics to drive the business in the post-GDPR environment
Banking, Finance and Insurance
Marriott West India Quay, London 28-30 Nov 2018

Digital Transformation in Transaction Banking
Best practices for customizing client experiences, lowering digitalization costs and utilizing emerging technologies
Banking, Finance and Insurance
New York 28-30 Nov 2018

Understanding the Measurement and Management of Market Risk
An ideal course for anyone who works with market risk managers on projects, audits or executive committee’s
Banking, Finance and Insurance
London 3-4 Dec 2018

Digital Automation via AI and RPA in Financial Institutions
Strategies to enhance revenue through robotics and intelligent automation
Banking, Finance and Insurance
Atlanta 3-5 Dec 2018

4th Edition CECL Methodologies, Implementation and Reporting
Optimize your practical knowledge of CECL and its implementation to ensure your modeling and accounting standards are faultlessly executed to achieve regulatory compliance
Banking, Finance and Insurance
New York, NY 3-5 Dec 2018

2nd Annual Interest Rate Risk in the Banking Book
Position your banking book to optimize strategy in the current interest rate environment to minimize IRR
Banking, Finance and Insurance
New York, NY 5-7 Dec 2018

ILAAP Stress Testing and Liquidity Risk Management
Advance ILAAP stress testing to strengthen liquidity risk frameworks and funding plans
Banking, Finance and Insurance
London 25-27 Feb 2019

Strategic Risk Management for Transformation in Insurance
Practical examples of how insurers manage and monitor exposure to risk emerging from change in technology, regulation, and the business
Banking, Finance and Insurance
London 13-15 May 2019