Operational Risk Management
A 12 hour modular online program delivered in Spanish
Banking, Finance and Insurance
Online 14-17 Jul 2020

Basilea-IRRBB: Implementación de modelos de gestión de riesgos de balance (ALM) y precios de transferencia (FTP) para cumplir con las nuevas expectativas regulatorias
Entender los requerimientos regulatorios y sus implicaciones para la gestión del balance. Implementar y apalancar las herramientas de ALM (IRRBB, Liquidez) y FTP para lograr un crecimiento rentable y sostenible.
Banking, Finance and Insurance
Online 28-31 Jul 2020

Best Practice Capital and Liquidity Planning
Developing a play-book for ICAAP & ILAAP is crucial to bank strategy and profitability
Banking, Finance and Insurance
Online 28-31 Jul 2020

2nd Annual Machine Learning in Quantitative Finance
Utilize Machine Learning tools within quantitative finance whilst meeting investors’ and regulators’ expectations
Banking, Finance and Insurance
New York, NY 1-2 Sep 2020

7th Annual Leveraged Lending in the Shifting Economic and Regulatory Environment
Position your loans and portfolios to deal with emerging risks, such as sliding documentation terms and LIBOR, to stay profitable and compliant in the next credit cycle
Banking, Finance and Insurance
New York City 2-3 Sep 2020

Capital Management and Developing a Capital Strategy
Stewardship and supervision of risks through tactical and strategic capital management
Banking, Finance and Insurance
Frankfurt 7-8 Sep 2020

Third Party Risk Management
End-to-end best practice in a vendor risk management program. Delivered over four sessions using an innovative online format.
Banking, Finance and Insurance
Online 7-10 Sep 2020

6th Annual Retail Deposit Optimization and Strategic Management, Canada
Pricing and product innovation strategies to win core deposits and maintain margins in the increasingly competitive, low interest rate market while balancing NCCF, LCR and NSFR requirements
Banking, Finance and Insurance
Toronto, ON 8-10 Sep 2020

2nd Edition Initial Margin Optimization and Collateral Management: Phase 5 & 6
Effective initial margin implementation through efficient derivative pricing within collateral management, to reduce costs and gain competitiveness in the current market
Banking, Finance and Insurance
New York, NY, USA Date to be confirmed

Counterparty Credit Risk Modeling and Management
Integrate regulatory requirements as well as market changes and disruptions such as LIBOR, CCP risk and the COVID-19 into your counterparty credit risk models  
Banking, Finance and Insurance
New York City 14-15 Sep 2020

Business Continuity and Scenario Planning
A two-day programme with detailed business continuity case studies. Attend in person or via a live webcast of the event
Banking, Finance and Insurance
London 14-15 Sep 2020

Reverse Stress Testing
An in-depth discussion of ways to assess and enhance existing frameworks
Banking, Finance and Insurance
London 15-16 Sep 2020

3rd Annual Benchmark Rates Reform in the Derivatives Market
Address how global effort to reform the benchmark rates and end Libor will impact derivatives valuations and legacy trades
Banking, Finance and Insurance
London 14-16 Sep 2020

10th Annual Funds Transfer Pricing and Balance Sheet Management
Establish how banks are using FTP to achieve balance sheet optimisation and manage P&L volatility due to side effects from COVID-19
Banking, Finance and Insurance
Frankfurt 14-16 Sep 2020

Understanding and Mitigating Human Risk within Financial Services
The biggest risk facing most organisations is Human Risk; this course will explore what it is and how we can best mitigate it. Delivered over four sessions using an innovative online format.
Banking, Finance and Insurance
Online 14-17 Sep 2020

Live Online Course: Using FTP to Navigate Market Volatility
A structured online course delivered over 4 half day modules
Banking, Finance and Insurance
Online 14-17 Sep 2020

Machine Learning and its Applications for Financial Institutions
A structured live online course delivered over 4 half-day sessions
Banking, Finance and Insurance
Online 15-18 Sep 2020

7th Annual Liquidity and Funding Risk Management
Strengthen your treasury strategies to ensure resilient liquidity management and regulatory compliance in this uncertain economic environment
Banking, Finance and Insurance
New York City, NY 16-18 Sep 2020

Live Online Training Course: Risk Management in Non-Financial Companies (NFC’s)
Aligning risk with strategy and performance : A live online course delivered over four 3 hour sessions
Banking, Finance and Insurance
Online 9-22 Sep 2020

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
New York, NY 21-23 Sep 2020

4th Edition Digital Transformation in Wealth Management
Enhancing ROI in digital advice and products to deliver holistic customer experience and grow the business
Banking, Finance and Insurance
NEW YORK, USA 21-23 Sep 2020

Live Online Course: Credit Risk Modelling under Stressed Conditions
A structured online course delivered in four half day sessions
Banking, Finance and Insurance
Online 21-24 Sep 2020

Managing Operational and Cyber Resiliency
Understand how to improve your technology and vendor risk management capabilities and improve your preparedness for operational shocks. Delivered over four sessions using an innovative online format.
Banking, Finance and Insurance
Online 21-24 Sep 2020

Climate Risk within the Financial Services Industry
An innovative climate risk course delivered by our expert co-trainers Gerhard Mulder and Stephanie Gnissios over four half day sessions. Timings: September 22-25, 8:30 - 11:30 BST
Banking, Finance and Insurance
Online 22-25 Sep 2020

16th Edition Model Risk
Providing firms with the necessary tools to integrate AI/ML capabilities, stay compliant with SR11-7 and enhance model risk governance via effective model inventory and deployment.
Banking, Finance and Insurance
New York City 23-25 Sep 2020

Operational Resilience for Financial Institutions
Leverage end-to-end business continuity and disaster recovery strategies to ensure your critical functions are always operational and minimize the impact on customers
Banking, Finance and Insurance
New York City 23-25 Sep 2020

Best Practice Capital and Liquidity Planning
Developing a playbook for ICAAP & ILAAP is crucial to bank strategy and profitability
Banking, Finance and Insurance
Frankfurt 28-29 Sep 2020

IBOR Transition and Risk-Free Rates
Ensure that your institution is prepared for the move away from Libor. Delivered over four sessions using an innovative online format.
Banking, Finance and Insurance
Downtown Conference Center, New York City, NY 28-29 Sep 2020

10th Edition Consumer-Focused R&D and Innovation in the Wake of Economic Downturn
Reassess your R&D Strategy to Deal with the Impacts of COVID-19
Cross Industry
Berlin 28-30 Sep 2020

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
San Francisco, CA 28-30 Sep 2020

Managing Operational Risk Within the Financial Sector
This course will help firms protect themselves in this increasingly challenging risk environment, by establishing an effective framework for identifying, assessing, monitoring, managing and reporting all their operational risks. Delivered over four sessions using an innovative online format.
Banking, Finance and Insurance
Online 28 Sep-1 Oct 2020

Advancing your ALM Framework and Leveraging Funds Transfer Pricing
Understanding the multiple regulatory requirements and their implications for balance sheet management to enable profitable and sustainable growth, driving business results through ALM and FTP
Banking, Finance and Insurance
Online 5-6 Oct 2020

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 5-6 Oct 2020

The Future of Banking
Innovate, transform and disrupt to become a truly digital bank
Banking, Finance and Insurance
New York 7-8 Oct 2020

Live Online Training Course: Stress Testing for Banks
A structured online course delivered in four half-day sessions over 4 weeks
Banking, Finance and Insurance
Online 5-8 Oct 2020

Key Risk Indicators within Operational Risk
Enhance your ability to manage existing and emerging risks by establishing an effective KRI framework and integrating it into the overall operational risk management programme
Banking, Finance and Insurance
New York, NY 7-8 Oct 2020

Climate Risk within the Financial Services Industry
Learn how to recognise, analyse, manage, and report on climate risk in the financial sector.
Banking, Finance and Insurance
Amsterdam 8-9 Oct 2020

Live Online Training Course: Risk-Based Auditing
A structured online course delivered over 4 half-day modules
Banking, Finance and Insurance
Online 6-9 Oct 2020

Live Online Training Course: Asset Liability Management – How to Optimise the Banking Book of a Financial Institution
A structured online course delivered in four half day sessions over four days
Banking, Finance and Insurance
Online 12-15 Oct 2020

Live Online Training Course: Bank Balance Sheet Optimisation
A structured online course delivered over 4 half day modules
Banking, Finance and Insurance
Online 12-15 Oct 2020

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 13-16 Oct 2020

Marcus Evans Live+ (NA 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

3rd Annual RPA and AI in the Financial Market
Drive large scale adoption of RPA and progress towards intelligent automation such as machine learning
Banking, Finance and Insurance
London Marriott Hotel Canary Wharf 19-20 Oct 2020

19th Annual Liquidity Management
Drive daily optimisation of liquidity metrics such as intraday liquidity in light of pressure from other risk and capital measures
Banking, Finance and Insurance
Canary Riverside Plaza Hotel, London 19-20 Oct 2020

Live Online Training Course: Model Governance in the Age of Data Science and AI
Engage with the growing use of data science and AI within financial institutions by implementing a new model governance framework. This course is offered in an entirely online format
Banking, Finance and Insurance
Online 19-22 Oct 2020

8th Annual Advancing Credit Risk Modelling for IFRS 9
Review and refine IFRS 9 credit risk models in light of data, validation and scenario analysis of the macroeconomic effects of COVID 19
Banking, Finance and Insurance
Amsterdam 21-23 Oct 2020

Enhancing your Market Risk Framework to Optimise Compliance with the FRTB
Understanding and implementing the new capital requirements for market risk under the FRTB
Banking, Finance and Insurance
London 28-29 Oct 2020

Managing and Modelling Counterparty Credit Risk
A structured live online course delivered over 4 half-day sessions
Banking, Finance and Insurance
Online 28-29 Oct 2020

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
London 9-10 Nov 2020

Machine Learning and itsApplications for Financial Institutions
A Comprehensive Examination of Machine Learning and its Applications within Financial Markets including Risk Modelling, Valuation, and Market Predictions
Banking, Finance and Insurance
New York, NY 9-10 Nov 2020

Advanced Management of Banking Book Risk
Effectively govern banking book risk through advanced behavioural modelling for enhanced balance sheet structure and risk management positions
Banking, Finance and Insurance
London 11-13 Nov 2020

4th Edition Financial Crime and AML
Update your financial crime strategies to increase effectiveness and efficiency to respond to the latest threats
Banking, Finance and Insurance
New York, NY 16-17 Nov 2020

Using FTP to Navigate Market Volatility
Two-day intensive workshop which includes a number of timely real-life examples of best/worst practices
Banking, Finance and Insurance
Washington, DC 16-17 Nov 2020

2nd Annual Benchmark Rate Reform for Treasury and Accounting
Impact of the transition to risk free rates on fair value of financial instruments, hedge accounting and P&L volatility
Banking, Finance and Insurance
London 18-20 Nov 2020

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
London 18-20 Nov 2020

Benchmark Rates Reform [Marcus Evans Live+ is Available]
The time is now to plan for the future of the benchmark rates through early adoption and an understanding of the core challenges that financial markets face due to the transition.
Banking, Finance and Insurance
Singapore 23-24 Nov 2020

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 23-25 Nov 2020

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
New York City 2-4 Dec 2020

2nd Annual Best Practices for Stress Testing in Financial Institutions
Strengthen methodologies and frameworks for ad hoc, daily and annual stress tests to empower better decision making whilst overcoming COVID-19.
Banking, Finance and Insurance
New York, NY 2-4 Dec 2020

Operational Excellence for Financial Institutions
Benchmark innovative tools, platforms and methodologies to maximize operational excellence in your firm
Banking, Finance and Insurance
New York 7-9 Dec 2020

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

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