The PRMIA Risk Management Challenge provides undergraduate and graduate students from multiple disciplines the opportunity to solve realistic business problems with a risk management focus...and win a USD10K prize. We are proud to have MathWorks as a Global Sponsor. Mathworks will facilitate MATLAB licenses for each team to ensure AI models can be built and tested on the platform. The challenge develops and strengthens professional and social relationships. Held in Chicago, Edmonton, ... Details
When: February 1–10, 2019
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Thought Leadership Webinar: The LIBOR scandal resulted in several banks being fined for more than $10Bn. This led to increasing regulatory as well as market driven activities in the widely manifested IBOR benchmarks. The EU Benchmark Regulation forces market participants to prepare for the discontinuation of Eonia by end of 2019 with the future of Euribor still being... Details
When: February 20, 2019
Where: Thought Leadership Webinar
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PRMIA Hungary presents Aktualitások Dióhéjban Sorozat: NPL stratégiák. Buktatók és megoldások dióhéjban
When: February 20, 2019
Where: Budapest
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Thought Leadership Webinar: Greater focus on systemic risk arising from potential structural changes in markets and the general economy is an increasingly important aspect of effective risk management in financial institutions. Just running the VaR factory every day will no longer suffice.
When: February 26, 2019
Where: Thought Leadership Webinar
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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--eleven, 90-minute lessons in all OR customize your schedule! Mondays, March 4 - May 13, 2019.
When: March 4 – May 13, 2019
Where: Virtual Training
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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 three sessions introduce the framework as well as a historical perspective of how it came about; discuss the Banking Book-Trading Book Boundary and Granular Approach to Capital Attribution; and discuss implications of using ES vs. VaR, new definition of the Regulatory Trading Desk... Details
When: March 4–25, 2019
Where: Virtual Training
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Thought Leadership Webinar: This webinar will explore the new ways for assessing risk by the FinTech sector, and how some of the data sources can be integrated into a more traditional risk management framework. Sponsored by S&P Global Market Intelligence.
When: March 6, 2019
Where: Sponsored Webinar
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Thought Leadership Webinar: Machine Learning and Big Data for Quantitative Finance and Risk Management
When: March 7, 2019
Where: Sponsored Webinar
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Thought Leadership Webinar: The session will elaborate on key value propositions in offering Digital Financial Services (DFS), the dominant modes of engagement along with associated benefits and challenges, understanding the costs and benefits of engaging in the DFS ecosystem, and key determinants of success or failure.
When: March 13, 2019
Where: Thought Leadership Webinar
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PRMIA Dusseldorf is proud to present the unique combination of more than 14 local and International experts and practitioners to talk about the innovations and changes in the OTC, clearing, risk and infrastructure trends and regulations which impacts all financial institutions.
When: March 14, 2019
Where: Hanover
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When: March 14, 2019
Where: 81373 Munich
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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 three sessions discuss the three phases for calculating regulatory capital under FRTB’s standardized approach, the internal models approach, and differentiating migration from default risk, aligning DRC to banking book, and implications for capital... Details
When: March 25 – April 15, 2019
Where: Virtual Training
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Thought Leadership Webinar: Globally, there has been an increased focus on the manner in which financial institutions conduct their business, interact with customers, and perform financial product suitability assessments as part of selling process. This webinar will cover key aspects of maintaining a robust Conduct Risk Framework including its essential components, implementation aspects and emerging... Details
When: March 27, 2019
Where: Thought Leadership Webinar
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Innovation & Business Model Risk Summit for Bank Execs, FinTechs, and VCs. Bridge the gap between your business and the FinTech ecosystem. Understand the real business model threats and how to stay ahead of the curve in this rapidly evolving space. Find the right vendors and partners for your future product releases, risk analytics and RegTech initiatives. Learn how to use alternative data for better credit and investment decisions. Join us for this immersive experience at the ... Details
When: April 3, 2019
Where: San Francisco, CA
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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
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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
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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
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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
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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
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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 29–31, 2019
Where: Luxembourg City, Luxembourg
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PRMIA Montreal is proud to host the 7th Annual Canadian Risk Forum. Senior risk professionals, industry experts, and scholars will share their thought leadership insight on Risk Management: Trending Practices Versus Practical Trends. Join us as we take an in depth look at this topic. Montreal welcomes PRMIA members from the entire PRMIA community to join us at this... Details
When: November 11–13, 2019
Where: Montreal, QC
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