Be prepared for FRTB. The new Basel III framework for market risk, also known as FRTB, represents a pivotal change in the way banks’ trading businesses will be capitalized, regulated, and managed. Attend the full series of 11 90-minute lessons OR customize your schedule! Mondays, March 4 - May 13, 2019. Added bonus session (Lesson 12): "FRTB 2.0 - What's New in 2019," May 20 - 26,... Details
When: March 4 – May 26, 2019
Where: Virtual Training
|
Be prepared for FRTB. The new Basel III framework for market risk, also known as FRTB, represents a pivotal change in the way banks’ trading businesses will be capitalized, regulated and managed. These two sessions discuss solutions for passing the P&L attribution test, managing non-modellable risk factors, and new problems with data alignment and “dark... Details
When: April 15–29, 2019
Where: Virtual Training
|
From risk framework to risk culture, from project risk to cyber risk, this virtual course covers in breadth and depth the most topical elements of operational risk management these days and its challenges for the financial services industry. Eight weekly lessons, are divided into 30 minute lectures and supporting activities. Weekly classes open each Tuesday, April 23-June 11,... Details
When: April 23 – June 11, 2019
Where: Virtual Training
|
Customize your learning! Register to attend Lesson 1 of our eight part series on Advanced Operational Risk Management.
When: April 23, 2019
Where: Virtual Training
|
Thought Leadership Webinar: Gain insights on how senior management at industry incumbents can identify the opportunities as well as assess the risks of involvement with blockchain ecosystems.
When: April 24, 2019
Where: Thought Leadership Webinar
|
PRMIA London and Reed Smith invite you to a discussion where our panelists will discuss how their sectors of the economy are coping with the uncertainty of Brexit.
When: April 25, 2019
Where: London
|
For every new regulatory demand your firm faces, it challenges you to work very hard to secure new data sources or to build-in-house platforms to generate the calculations required for every new request – a process that is resource-intensive, inefficient and ineffective. Learn why and how a large regional bank in the U.S. made the risky decision to develop a single source of data across their finance, risk and regulatory departments that dramatically improved insight and analysis... Details
When: April 25, 2019
Where: Toronto, ON
|
Be prepared for FRTB. The new Basel III framework for market risk, also known as FRTB, represents a pivotal change in the way banks’ trading businesses will be capitalized, regulated and managed. These two sessions discuss the FRTB requirement of a new model framework for model validation, model management, and model updates, which will require a new adjudication and governance process. Also discussed are FRTB implementation timelines, milestones, and major jurisdictions... Details
When: April 29 – May 13, 2019
Where: Virtual Training
|
Customize your learning! Register to attend Lesson 2 of our eight part series on Advanced Operational Risk Management.
When: April 30, 2019
Where: Virtual Training
|
This PRMIA Mumbai event is being organized to share best practices and challenges from across the various industry participants on the theme of Enterprise Wide Stress Testing in the Indian Financial Services Sector. This is an area the the regulators have pointed out as an area of improvement for the industry. This assumes further significance given the expected volatility on account of the ongoing General Elections in India and other recent and global... Details
When: April 30, 2019
Where: Mumbai
|
Thought Leadership Webinar: Many risk assessment processes require only an annual, or at most, semi-annual update, which is time consuming and still only provides a historical snapshot of risk that can soon become out of date. The issue is that risk is dynamic and needs to be monitored and managed on a more real time basis using a range of relevant information. Learn how to move your risk management from reactive to proactive and how your risk management can be an integral part of... Details
When: May 1, 2019
Where: Thought Leadership Webinar
|
Customize your learning! Register to attend Lesson 3 of our eight part series on Advanced Operational Risk Management.
When: May 7, 2019
Where: Virtual Training
|
PRMIA Hungary: Sérülékenységek és válságkockázatok
When: May 8, 2019
Where: Budapest
|
Be prepared for FRTB. The new Basel III framework for market risk, also known as FRTB, represents a pivotal change in the way banks’ trading businesses will be capitalized, regulated and managed. Our experts discuss ways in which supervisors manage new RTD approval requirements, ensure model and data alignment, and oversee compliance with limited new... Details
When: May 13–20, 2019
Where: Virtual Training
|
Customize your learning! Register to attend Lesson 4 of our eight part series on Advanced Operational Risk Management.
When: May 14, 2019
Where: Virtual Training
|
Throughout the course of the evening, Speakers and Panelists will share their expertise and experiences in keeping abreast of evolving expectations in regulatory auditing. Each will touch on aspects ranging from technology and data to the underlying people and processes that make it all possible. Topics covered include: Regulatory and Shareholding disclosures, Enhanced requirements for liquidity risk management (2052a and NSFR reporting), Capital planning and stress testing,... Details
When: May 14, 2019
Where: New York, NY
|
Thought Leadership Webinar: Companies around the globe are facing an Artificial Intelligence (AI) wave heading their way. As a number of studies are highlighting the potential AI benefits so does the urge to “do something” about AI increases. But what are the possible implications of AI in the area of risk management and for banks in particular, and what do the regulators say about it? And what are the potential pitfalls that we should try to avoid? Join us for this webinar as we... Details
When: May 15, 2019
Where: Thought Leadership Webinar
|
Transform ALM / Balance Sheet Management to deliver optimized performance management. Multiple factors such as competition, cost of regulation, low interest rates, and margining under stress are pushing treasurers, ALM leaders, and finance directors more and more to rethink their entire performance framework. It is time to investigate if there are more predictive and optimized strategies that can be applied, using advanced analytics, advisory robots and more modern technics such as... Details
When: May 16, 2019
Where: Paris
|
This session covers what has and has not changed regarding the Banking Book Boundary, easing of the Standardized Approach calibration, leniency in the NMRF and PLA frameworks within the Internal Models Approach, specific changes related to the treatment of ETFs and other funds, and a number of other impacts from the new standard.
When: May 20–27, 2019
Where: Virtual Training
|
Customize your learning! Register to attend Lesson 5 of our eight part series on Advanced Operational Risk Management.
When: May 21, 2019
Where: Virtual Training
|
PRMIA and RIM--Risk Management Initiative in Microfinance present an in-depth, three-day training course designed for risk management experts, consultants, and consulting firms with experience in serving the microfinance and wider financial inclusion industry.
When: May 22–24, 2019
Where: Luxembourg City, Luxembourg
|
Thought Leadership Webinar: Over the last year, we have seen a number of regulatory changes and exercises in the forward-looking area of Enterprise Risk Management and Enterprise Stress Testing. Banks now have to deal with these new and demanding expectations and incorporate them into their existing business and regulatory processes. A particularly notable experience last year was the EBA 2018 Stress Test. Join this webinar to learn about these recent regulatory and industry trends... Details
When: May 22, 2019
Where: Thought Leadership Webinar
|
Following on from the success of our previous IFRS 9 events, PRMIA London and Deloitte would like to invite you to join us for our next event in the series, which will explore current insights and the future considerations relating to IFRS 9.
When: May 22, 2019
Where: London
|
Customize your learning! Register to attend Lesson 6 of our eight part series on Advanced Operational Risk Management.
When: May 28, 2019
Where: Virtual Training
|
Attend one, multiple, or the full five-session series to gain the understanding and full picture overview needed for establishing a robust and efficient Model Risk Management framework. Five + One Bonus session. 90-minute virtual lessons are released each Tuesday, May 28-June 25, 2019. Available 24/7. Now includes a bonus session during week five--AI in Risk... Details
When: May 28 – June 25, 2019
Where: Virtual Training
|