Optimise user experience and digital design to increase customer centricity for financial institutions
Creating a human-centric design process within the digital banking environment
Banking, Finance and Insurance
Marriott West India Quay, London 26-27 Apr 2018

7th Edition Risk Data Aggregation and Risk Reporting
Gain Insight into self-assessment for BCBS239 in addition to clarity on taxonomy, data lineage and consistency
Banking, Finance and Insurance
Marriott Marble Arch, London 25-27 Apr 2018

4th Annual Retail Deposit Optimization and Strategic Management, Canada
Innovate your retail deposit products and strategy to harness opportunities to gain a competitive advantage in a crowded deposit market
Banking, Finance and Insurance
DoubleTree by Hilton Toronto Downtown | Toronto, ON 25-27 Apr 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 3-4 May 2018

Operational Risk Management
Implementing a Basel Compliant Operational Risk Management Program
Banking, Finance and Insurance
Downtown Conference Center, New York, NY 7-8 May 2018

Stochastic Dynamic Programming for the Energy Sector
Implementing Stochastic Dynamic Programming for energy sector assets
Banking, Finance and Insurance
London 14-15 May 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
London 14-15 May 2018

IFRS 17 Insurance Contracts
Understand the practical changes needed to manage the transition to IFRS 17
Banking, Finance and Insurance
Paris 14-15 May 2018

Operational Readiness Under the SEC Liquidity Rule
Optimizing liquidity management and leveraging data systems to ensure effective regulatory compliance
Banking, Finance and Insurance
New York, NY 14-15 May 2018

Credit Risk Modelling: IFRS 9, Stress Testing, and Alternative Data
Link IFRS 9 models with stress testing post-implementation and leverage non-traditional data sources for credit risk models
Banking, Finance and Insurance
Singapore 14-16 May 2018

Intelligence Economique et Management des Connaissances
L’intelligence économique pour défendre la compétitivité de nos entreprises
Cross Industry
Hilton Paris La Défense 16-18 May 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 17-18 May 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
Novotel Hotel, Santiago 17-18 May 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
San Francisco, CA 21-22 May 2018

Innovation in Personal Insurance Pricing
Leverage the latest methodologies and techniques to enhance your pricing capabilities for your personal lines to attain maximum profits and operational efficiency
Banking, Finance and Insurance
New York, NY 23-24 May 2018

Optimise the Implementation of the SFTR
Gain practical insights to best prepare systems and update reporting for the new regulatory requirement
Banking, Finance and Insurance
Conrad London St. James 24-25 May 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 23-25 May 2018

21st Annual Financial Sector Compensation and Benefits
Adapt your compensation and benefit strategies to ensure fair pay, maintain competitiveness and translate regulation into policy
Banking, Finance and Insurance
De Vere Holborn Bars, London 23-25 May 2018

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
Conrad St. James, London 23-25 May 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 30-31 May 2018

Current Expected Credit Loss (CECL) Modeling
Practical guidance for modelers in financial institutions on issues of estimatiing expected credit losses for wholesale and retail portfolio's under the new FASB Accounting Standards Update 2006-13
Banking, Finance and Insurance
Downtown Conference Center, New York, NY 4-5 Jun 2018

2nd Annual Consumer Lending Optimization
Effective consumer lending strategies to increase revenue in the competitive marketplace
Banking, Finance and Insurance
Downtown Conference Center | New York, NY 6-8 Jun 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 11-13 Jun 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 14-15 Jun 2018

Advanced XVA Methodology: Practical Resource Optimisation
A focus on KVA and MVA in addition to the more established principles of XVA
Banking, Finance and Insurance
London 14-15 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
Downtown Conference Center, New York, NY 14-15 Jun 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 18-19 Jun 2018

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

Manufacturing Analytics und Digitalisierung in der Prozessindustrie
Data Analytics, Manufacturing Asset Performance Management, Predictive & Prescriptive Analytics & Maintenance, IoT, Digitalisierung von Instandhaltungsprozessen, MES zur Visualisierung von großen Datenmengen, Vernetzung von Produktionsprozessen
Manufacturing
Novotel Berlin am Tiergarten 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
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
New York, NY 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
Vienna 27-29 Jun 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 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

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Banking, Finance and Insurance
Miami, FL 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
Miami, FL 27-29 Jun 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

Digitalising Trade, Commodity and Supply Chain Finance
Leverage digitalisation for increased profits and efficiency whilst navigating regulatory and compliance pressures
Banking, Finance and Insurance
Singapore 9-11 Jul 2018

Integrating Capital, Liquidity, Leverage and Planning
Create a capital plan for both normal and non-normal markets
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 11-13 Jul 2018

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

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

Capital Stress Testing
Capital and Sustainability, Forecasting, Scenarios, Stress Testing, & Sensitivity
Banking, Finance and Insurance
Downtown Conference Center, New York, NY 23-24 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 25-26 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

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

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

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
Marriott West India Quay, London 13-14 Sep 2018

2nd Edition IFRS 17 Implementation in Life Insurance
Develop appropriate controls, systems and models in line with IFRS 17 to minimise the impact of the new accounting regulation in Life Insurance.
Banking, Finance and Insurance
London 13-14 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

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

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
Central 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

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

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
Bogota 25-26 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

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

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

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

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