8th Annual Best Practices for Capital Management and CCAR
Examining methods to optimize capital allocation and management to drive profitability whilst reacting to a changing regulatory landscape
Banking, Finance and Insurance
Downtown Conference Centre, New York 29-30 Jan 2020

15th Edition Model Risk
Strengthening model risk practices by utilizing next generation strategies and enhancing model inventory, whilst ensuring utmost regulatory compliance
Banking, Finance and Insurance
HOTEL RIU PLAZA FISHERMAN’S WHARF, SAN FRANCISCO 29-31 Jan 2020

Climate Risk within Financial Institutions
Learn how to recognise, analyse, manage, and report on climate risk in the financial sector
Banking, Finance and Insurance
London 3-4 Feb 2020

Data Management Leaders 2020
Enabling agile and high quality execution of business goals with a sound data strategy and data management
Cross Industry
Le Meridien, Barcelona 5-7 Feb 2020

Finance 2.0 : vers une Transformation de la Fonction Finance
Digitalisation, automatisation et modernisation : Comprendre les enjeux de la transformation finance, de l’efficacité des processus vers la création de valeur
Cross Industry
Paris Date to be confirmed

19th Annual Strategic Project & Portfolio Management for Pharma
Optimize Decision making, Prioritization and Planning, Balance effectively stakeholders and team expectations, Manage digital options in portfolio, Align R&D portfolio with market strategy.
Pharmaceuticals
Barcelona 10-12 Feb 2020

11th Edition Third Party Vendor Risk Management for Financial Institutions
Due diligence, risk assessment and ongoing monitoring of 3rd and 4th party vendors to advance to a best-in-class TPRM program
Banking, Finance and Insurance
Millennium Times Square, New York 10-12 Feb 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 10-12 Feb 2020

Finalising post-crisis reforms- from Basel III to Basel IV
A comprehensive overview/perspective of how banks need to tackle the latest prudential regulation
Banking, Finance and Insurance
Frankfurt 20-21 Feb 2020

CCR and CCP Risk Management
An overview of the evolution of OTC Central Clearing, regulatory initiatives, and the implications for the risk landscape
Banking, Finance and Insurance
Chicago 24-25 Feb 2020

2nd Edition Derivatives Sales and Trading Transformation
Systematise derivatives sales and trading with automation, data visualisation tools, AI and new machines like chatbots
Banking, Finance and Insurance
London Date to be confirmed

Continuous Auditing & Continuous Control Monitoring
Enhance the effectiveness and efficiency of your audit team by introducing continuous auditing as one of your audit approaches. Foster the adoption of continuous monitoring techniques by your managers to strengthen supervision over critical company processes
Banking, Finance and Insurance
Milan 26-27 Feb 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
Toronto, ON 27-28 Feb 2020

8th Annual Retail Deposit Optimization and Strategic Management
Optimize pricing, product innovation, and use of technology to develop the best deposit strategy for your bank in the competitive, changing rate environment
Banking, Finance and Insurance
Millennium Premier Times Square, New York 26-28 Feb 2020

Innovation and R&D in the Power Grid
Advance your business model in light of the changing infrastructure of the grid by facilitating DSR, EVs, and flexibility
Energy and utilities
Berlin 27-29 Feb 2020

Advanced Approaches to Scenario Generation and Modeling
Using a scenario approach, shock propagation, and machine learning for effective risk management and decision-making
Banking, Finance and Insurance
New York City, NY 2-3 Mar 2020

Global Bank Risk
Re-engineering financial risk management to comply with evolving regulations and requirements
Banking, Finance and Insurance
venue to be confirmed 2-4 Mar 2020

Fusion Analysis
Interactive programme with the emphasis on the practical rather than the theoretical
Banking, Finance and Insurance
London 4-5 Mar 2020

Operational Risk Management in Action
Tackling the Financial Services Industry's Top Threats
Banking, Finance and Insurance
Zürich 5-6 Mar 2020

Reverse Stress Testing
An in-depth discussion of ways to assess and enhance existing frameworks
Banking, Finance and Insurance
London 5-6 Mar 2020

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
Banking, Finance and Insurance
New York City, NY 9-10 Mar 2020

3rd Annual Managing Insurance Contracts under IFRS 17
Drive IFRS 17 projects towards implementation in light of the potential outcome and results yielded from the accounting regulation
Banking, Finance and Insurance
London 11-13 Mar 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
Marriott Canary Wharf, London 11-13 Mar 2020

4th Annual Data Quality & Management in Financial Institutions 2020:Optimise, Integrate & Advance
Harnessing the full potential of data by using the latest cutting-edge methodologies, tools and algorithms by staying on top of the latest trends
Cross Industry
TBC 16-18 Mar 2020

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
Madrid 18-19 Mar 2020

Interest Rate Benchmark Reform
The implications for derivatives pricing and risk management of the proposed 'retirement' of IBOR as a core market benchmark
Banking, Finance and Insurance
Paris 19-20 Mar 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 24-25 Mar 2020

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
Courtyard by Marriott- Austin, TX 26-27 Mar 2020

Third Party Risk Management
End-to-end best practice in a vendor risk management program
Banking, Finance and Insurance
New York City 26-27 Mar 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
Mexico City 26-27 Mar 2020

Digital Supply Chain Transformation - From Hype to Reality
Reach the next level of Supply Chain innovation by developing an end-to-end transformation strategy, managing Big Data and enhancing connectivity across the networks with new technologies
Cross Industry
Amsterdam 25-27 Mar 2020

Interest Rate Risk in the Banking Book (IRRBB)
A comprehensive overview ofthe BCBS IRRBB standards published in April 2016, comparison with EBA standards and a refresher of the mathematical tools required
Banking, Finance and Insurance
London 30-31 Mar 2020

Capital Management: Moving beyond compliance to supporting business strategy
Examining how banks can optimize their capital management processes, including capital and scenario planning, stress testing, and risk measurement
Banking, Finance and Insurance
New York, NY 30-31 Mar 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
La Paz 30-31 Mar 2020

11th Annual Affordable Housing Projects
Fostering affordable housing to bring stability, economic diversity and improving the physical quality of the neighborhood to raise the living standard as a whole.
Property and engineering
GRAND HYATT HOTEL Singapore 30 Mar-2 Apr 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 1-3 Apr 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, NY 1-3 Apr 2020

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
Miami, FL 2-3 Apr 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 6-7 Apr 2020

Credit Risk Modeling Masterclass: Economic and Regulatory Objectives and CECL Requirements
A comprehensive 2-day course covering the essentials of credit risk modeling, including CECL, and regulatory and economic credit risk modeling
Banking, Finance and Insurance
New York City, NY 6-7 Apr 2020

International Trade Finance
An intensive 2-day primer for banking professionals on all aspects of Trade Finance
Banking, Finance and Insurance
London 20-21 Apr 2020

2nd Edition Initial Margin Optimization and Collateral Management
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 20-21 Apr 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 20-22 Apr 2020

Finalising post-crisis reforms- from Basel III to Basel IV
A comprehensive overview/perspective of how banks need to tackle the latest prudential regulation
Banking, Finance and Insurance
Downtown Conference Center, New York, NY 21-22 Apr 2020

Trading Derivatives in Today's Energy Markets
Understanding how derivatives are used by different participants in energy markets
Banking, Finance and Insurance
London 22-23 Apr 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
Banking, Finance and Insurance
London 23-24 Apr 2020

Asset Liability Management - How to Optimise the Banking Book of a Financial Institution
A practitioner's guide to balance sheet management and remodelling
Banking, Finance and Insurance
London 23-24 Apr 2020

Comprehensive Credit Risk Modelling Masterclass with special focus on IFRS 9, TRIM 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
London 23-24 Apr 2020

Effective Risk Data Management and Reporting
Practical advice on industry best practice in risk data management, aggregation, and reporting.
Banking, Finance and Insurance
New York City 23-24 Apr 2020

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 22-24 Apr 2020

7th Annual Treasury Innovation Forum
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 22-24 Apr 2020

Biotechnology for the Non-Biotechnologists
Understand the Basic Theory, Principles, Techniques, and Potential of Biotechnology
Healthcare
NBC Tower | Chicago, IL 28-29 Apr 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
Bogota 4-5 May 2020

Continuous Auditing & Data Analytics
Enhance the effectiveness and efficiency of your audit team by introducing continuous auditing as one of your audit approaches. Statistical Data Analysis will provide the basis for risk assessment, process control, six-sigma, accountability and fraud
Banking, Finance and Insurance
Dubai 5-7 May 2020

Machine Learning and its Applications 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 City, NY 7-8 May 2020

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
Santiago, Chile 7-8 May 2020

Excellence in Liquidity Risk Management
The supervisory requirements and industry practice, including the latest NSFR and LCR requirements
Banking, Finance and Insurance
London 14-15 May 2020

23rd Annual Financial Sector Compensation and Benefits
Provide a flexible reward package set up to work within a dynamic and data driven market whilst operating within the bounds of CRD V
Banking, Finance and Insurance
London 13-15 May 2020

2nd Annual Benchmark Rate Reform for Treasury and Accounting
Impact of the transition to risk free rate on fair value of financial instruments, hedge accounting and, P&L volatility
Banking, Finance and Insurance
London 13-15 May 2020

Data Science in Commodity Markets
Identify the key purpose of data science application to ensure you end with tangible results while reducing time spent on data processing, and build trust in models.
Energy and utilities
London 13-15 May 2020

Machine Learning and its Applications 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
London 18-19 May 2020

The World of Libor Transition
Ensure that your institution is prepared for the move away from Libor
Banking, Finance and Insurance
Downtown Conference Center, New York, NY 28-29 May 2020

8th Annual Advancing Credit Risk Modelling for IFRS 9
Refine IFRS 9 credit risk models with feedback from data, validation and audit insights, as well as AI
Banking, Finance and Insurance
London 27-29 May 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
Banking, Finance and Insurance
London 4-5 Jun 2020

Capital Management and Developing a Capital Strategy
Stewardship and supervision of risks through tactical and strategic capital management
Banking, Finance and Insurance
London 8-9 Jun 2020

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 8-9 Jun 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

6th Edition Credit Risk Modeling and Management
Optimize your CECL methodologies, implementation and reporting efforts for an effective submission
Banking, Finance and Insurance
Chicago 27-28 Apr 2020