4th Edition LIBOR Transition in Loans and Derivatives
Switching both new and legacy LIBOR contracts to the new Risk-Free Rates across futures, swaptions, structured products, securities and loans in preparation for 2021.
Banking, Finance and Insurance
Online 14-15 Apr 2021

Live Online Workshop: Interest Rate Risk in the Banking Book
A structured online course delivered over 4 half days, with an optional fifth session providing a deep-dive into the models discussed.
Banking, Finance and Insurance
Online 12-16 Apr 2021

2nd Annual Quantitative Modelling in Commodity Markets
Build capability for advanced quantitative techniques such as machine learning for improved data cleaning, correlation and scenario modelling in the commodities markets
Banking, Finance and Insurance
London 19-20 Apr 2021

3rd Annual Machine Learning in Quantitative Finance
Assess the latest developments and innovations within machine learning whilst overcoming the ongoing challenges surrounding data and explainability
Banking, Finance and Insurance
Virtual Event 19-20 Apr 2021

5. Jahrestagung Automatisierte Rechnungsverarbeitung & Invoice Processing
Standardisierung, Digitalisierung und Prozessoptimierung, Optimierung von Accounts Payable und P2P in Krisenzeiten, Einsatz von KI, Transformation des Rechnungswesens
Cross Industry
Online Event 20-21 Apr 2021

Live Online Workshop: Climate Risk within the Financial Services Sector
An innovative climate risk course delivered live online by our expert trainers Gerhard Mulder and Stephanie Gnissios
Banking, Finance and Insurance
Online 19-22 Apr 2021

Live Online Workshop: Advanced Operational Risk and Resilience
A 12 hour live online course delivered across 4 three hour daily modules
Banking, Finance and Insurance
Online 19-22 Apr 2021

IRRBB: Measurement and Management Tools
A structured online course delivered live over 4 half-day sessions
Banking, Finance and Insurance
Online 19-22 Apr 2021

3rd Edition Interest Rate Risk Management Strategies
Develop an optimal interest rate risk management strategy to attract savers and borrowers while staying liquid and profitable in the current economic climate
Banking, Finance and Insurance
Virtual 22-23 Apr 2021

6th Edition Operational Risk Management
Strengthening operational risk management via effective supervision of key risk indicators and controls, dynamic governance and awareness of the best approaches to tackle emerging risks
Banking, Finance and Insurance
New York 26-27 Apr 2021

Live Online Training Course: Stress Testing for Banks
A structured online course delivered live over four half-day sessions
Banking, Finance and Insurance
Online 27-30 Apr 2021

Live Online Training Course: Stress Testing
A structured online course delivered in four half day sessions over four days, focused on adapting stress testing to meet contemporary challenges
Banking, Finance and Insurance
Online 4-7 May 2021

IBOR Transition and Risk Free Rates
A structured online course delivered live over 4 three hour modules
Banking, Finance and Insurance
Online 4-7 May 2021

Bank Capital and Liquidity Adequacy under Basel III and IV
A comprehensive modular course delivered online over six intensive three hour sessions
Banking, Finance and Insurance
Online 5-12 May 2021

Live Online Workshop: Liquidity Risk Management
A 12 hour online programme delivered live across 4 three hour daily modules
Banking, Finance and Insurance
Online 11-14 May 2021

Live Online Training Course: Model Risk Management- The Next Basel Challenge
A structured online course delivered live over 4 half-day sessions
Banking, Finance and Insurance
Online 24-27 May 2021

Best Practice Capital and Liquidity Planning
A live online course delivered over 4 three hour modules
Banking, Finance and Insurance
Online 25-28 May 2021

Live Online Workshop: Operating Effectively within Money Markets
A structured online course delivered in half day sessions over four days
Banking, Finance and Insurance
Online 19 May-2 Jun 2021

Live Online Workshop: Bank Balance Sheet Optimisation
A structured online course delivered over 4 half day modules
Banking, Finance and Insurance
Online 31 May-3 Jun 2021

Live Online Training Course: Blockchain Technology within the Financial Services Sector
A structured online course delivered in half day sessions over five days
Banking, Finance and Insurance
Online 2-8 Jun 2021

23rd Annual Financial Sector Compensation and Benefits
Develop compensation and benefits policy that succeeds in being fair, sustainable and competitive through leveraging HR data and appropriately responding to the latest regulation
Banking, Finance and Insurance
Virtual 7-8 Jun 2021

7th Annual Liquidity Management & ALM
Optimising and mobilising cash, proactively unlocking liquidity and driving digitisation in the new world’s post-crisis cash and liquidity environment for long term resilience
Banking, Finance and Insurance
Virtual, Singapore Standard Time (SST) 8-10 Jun 2021

Live Online Training Course: Forecasting Techniques and Applications
A 12 hour online programme delivered live across 4 three hour daily modules
Banking, Finance and Insurance
Online 7-10 Jun 2021

Live Online Training Course: Comprehensive Credit Risk Modeling Masterclass
With a focus on Economic & Regulatory Objectives, CECL and COVID-19
Banking, Finance and Insurance
Online 8-10 Jun 2021

Advanced Management of Banking Book Risk
Control risk in the banking book in light of insights derived from behavioural models, the macroeconomic effects of COVID-19 and scenario analysis
Banking, Finance and Insurance
Virtual 10-11 Jun 2021

Data Mining and Engineering in Finance
Drive data engineering and mining initiatives to build an entire ecosystem of quality data for trade and risk in the financial market
Banking, Finance and Insurance
London 9-11 Jun 2021

24th Annual Bank Capital Management
Examine responses to capital management and optimal deployment of resources throughout COVID-19 and with consideration to capital requirements stemming from “Basel IV”
Banking, Finance and Insurance
Virtual 14-15 Jun 2021

Live Online Course: Digital Transformation of Model Management
Transforming the infrastructure and the processes of model management with distributed governance and normalization of data and models for effective model risk management with AI and ML
Banking, Finance and Insurance
Online 15-18 Jun 2021

Live Online Training Course: Fraud Risk Management
A structured online course delivered over 4 half-day modules
Banking, Finance and Insurance
Online 17-23 Jun 2021

Operational Excellence for Financial Institutions
Benchmark innovative tools, platforms and methodologies to maximize operational excellence in your firm
Banking, Finance and Insurance
Virtual 21-23 Jun 2021

9th Annual Best Practices for Capital Management and CCAR
Benchmarking strategies to optimize capital planning and management in the changing economic and regulatory environment
Banking, Finance and Insurance
Virtual event 23-24 Jun 2021

18th Edition Model Risk
Strengthening model risk management by advancing automation strategies and optimizing model validation whilst remaining compliant with regulations
Banking, Finance and Insurance
Online 28-29 Jun 2021

NMD Modelling: Balance Sheet Management Considerations
A structured online course delivered live over 4 half-day modules
Banking, Finance and Insurance
Online 8-29 Jun 2021

Capital Management and Developing a Capital Strategy
Stewardship and supervision of risks through tactical and strategic capital management
Banking, Finance and Insurance
Hilton Canary Wharf, London 28-29 Jun 2021

Live Online Training Course: Central Counterparty Clearing – Mechanisms and Costs
A structured online course delivered over 5 half-day modules
Banking, Finance and Insurance
Online 28 Jun-7 Jul 2021

3rd Annual Machine Learning for Quantitative Modelling and Analytics
Practical application of machine learning in quantitative finance particularly deep learning and ancillary features such as data, controls and governance
Banking, Finance and Insurance
Online 8-9 Jul 2021

Building a Sustainable Third-Party Risk Management (TPRM) Program
A structured online course delivered in half day sessions over four days
Banking, Finance and Insurance
Online 12-15 Jul 2021

Integrating FTP with ALM and its Role in Risk and Profitability Management
A structured online course delivered live over 4 half-day modules
Banking, Finance and Insurance
Online 1-22 Jul 2021

marcus evans Live+ (KL Capital Markets)
Take advantage of our online live stream of the event, enabling you to attend all event presentations.
Banking, Finance and Insurance
Online Date to be confirmed

Modern Funds & Liquidity Transfer Pricing – Design & Implementation
A structured 16 hour course delivered virtually across 4 half-day modules
Banking, Finance and Insurance
Online 2-5 Aug 2021

3rd Edition Model Risk Management
Balancing forward-looking model risk approaches with an agile and commercially viable MRM function
Banking, Finance and Insurance
London & Online 13-14 Sep 2021

Live Online Training Course: Bank Asset-Liability Management, IRRBB Principles and Good Practice
A structured online course delivered in half day sessions over four days
Banking, Finance and Insurance
Online 14-17 Sep 2021

6th Edition Credit Risk Modeling and Management
Optimize your CECL methodologies, implementation and reporting efforts for an effective submission
Banking, Finance and Insurance
Chicago, IL 20-22 Sep 2021

2nd Edition Intelligent Automation for Financial Institutions
Integrate cognitive technologies with RPA at an enterprise-wide scale for operational excellence and an enhanced customer experience to achieve a clear ROI
Banking, Finance and Insurance
New York 22-23 Sep 2021

2nd Edition Digital Supply Chain Transformation & The Imperative for a New Model: Innovating Out of The Economic Shock
Enhance supply chain innovation for better future resilience, while focusing on short-term actions to respond to the immediate challenge
Cross Industry
Amsterdam 11-13 Oct 2021

20th Annual Liquidity Management
Examine responses to liquidity management throughout COVID-19 and establish funding plans that help to meet short and long term liquidity demands
Banking, Finance and Insurance
Virtual 8-9 Nov 2021

5th Annual Impact of CCP Risk and Initial Margin on Counterparty Risk Management
Practical insights into key topics such as CCP recovery and resolution, CCP resilience, interoperability, transparency, and margin procyclicality
Banking, Finance and Insurance
Virtual 26-27 Apr 2021

Marcus Evans Live+ (GFMI)
Take advantage of our online live stream of the event, enabling you to attend all event presentations.
Banking, Finance and Insurance
Virtual Date to be confirmed

Marcus Evans Live+ (GFMI)
Take advantage of our online live stream of the event, enabling you to attend all event presentations.
Banking, Finance and Insurance
Online Date to be confirmed