Risk Live Asia Workshops

Maximise your Risk Live Asia experience by attending one of our in-depth, technical workshops in Singapore.

Gain valuable insights at these full-day training events alongside industry peers. Expand your knowledge on emerging challenges and leading practices through interactive case studies, exercises and discussions facilitated by our expert tutors.

Pricing:

Claim the super early bird rate before May 23, 2025. Ticket prices are listed in USD.

For financial institutions: $1,799 (super early bird rate - includes access to one training workshop and the conference)
For service providers: please contact us to request the pricing details

ALM and balance sheet management: fundamental principles workshop | September 18

In this learning opportunity, participants will learn best practice approaches of ALM and balance sheet management by exploring the balance sheet structure and Alco functions within treasury.

Participants will obtain the necessary tools to address diverse types of risks related to ALM – such as liquidity risk and interest rate risk. Key sessions will upskill participants to integrate topical climate-related risks and sustainability aspects into the balance sheet. This course will allow participants to learn alongside the subject matter expert the emerging best practices applied in the risk environment.

Key reasons to attend:

  • Gain the tools necessary to determine risk appetite strategy
  • Comprehend how key strategic treasury decisions are made
  • Recall interest rate in the banking book metrics

Course agenda

  • The evolution of asset-liability management (ALM) and the Asset-Liability Committee (Alco) process
  • Introduction to ALM
  • Balance sheet management
  • Case study
  • Deep diving into ALM and balance sheet management
  • Balance sheet management competitive advantages from diverse industry participants
  • Practical learnings and responses from risk governance decisions
  • Simulation tool

Who should attend?

Relevant departments may include but are not limited to:

  • ALM
  • Alco members
  • Interest rate risk
  • Liquidity risk
  • Risk management
  • Balance sheet management
  • Stress-testing

Anti-money laundering and fraud risk management workshop | September 22

ALM and balance sheet management: advanced level workshop | September 22-23

*Please note this is a 2 half-day workshop with a different pricing

In this interactive in-person learning event participants will enhance their ALM knowledge by studying some of the most relevant risks related to ALM such as capital, liquidity and interest rate risk.

Key practical sessions will deep dive into the appropriate structures and current regulatory highlights pertaining ALM. Participants will develop their understanding on the topic by studying the stress-testing implications and frameworks within a dynamic balance sheet, such as applying warning indicators and reverse stress-testing.

Key reasons to attend:

  • Optimise organisational capital and liquidity
  • Integrate climate risks into existing ALM frameworks
  • Learn the implications of dynamic balance sheets and dynamic hedging

Course agenda

  • Interest rate risk management
  • Climate-related financial risks
  • Liquidity risk management
  • Fund transfer pricing (FTP) and integration with ALM analyses
  • Capital management
  • Stress testing and balance sheet management
  • Reverse stress testing

Who should attend?

Relevant departments may include but are not limited to:

  • ALM
  • Alco members
  • Interest rate risk
  • Liquidity risk
  • Risk management
  • Balance sheet management
  • Stress-testing

AI-driven risk management in finance workshop | September 23

Join this in-person learning event to gain valuable insights into the ways organisations are integrating AI into their risk management practices. Expert-led sessions will guide participants on the use of AI model validation techniques and strategies for optimising model results.

Key sessions will navigate the current local regulatory landscape, highlighting responsible uses of AI and the ethical considerations for financial institutions, such as AI explainability and the development of AI governance frameworks.

Key reasons to attend:

  • Understand the key artificial intelligence (AI) risk drivers
  • Learn about AI applications in the financial industry
  • Examine the importance of large language

Course agenda

  • Artificial intelligence (AI): understanding the fundamental dynamics
  • Forthcoming intentions for AI
  • Introduction to AI in risk management
  • Overview of generative AI
  • Using AI to enhance risk management
  • AI models
  • Class exercise

Who should attend?

Relevant departments may include but are not limited to:

  • Risk management
  • IT and data
  • Risk model validation
  • Model risk
  • Quant analysis
  • Financial crime
  • Operational risk
  • Risk technology
  • Compliance
  • Regulation

Operational risk management: best practices workshop | September 23

Join this in-person learning event to enhance your knowledge and study the latest leading practices regarding op risk management.

Gain valuable insights into the key areas of op risk management within the financial industry. In this training course, participants will explore the best practices to measure and manage op risk through scenario analysis, develop appropriate metrics of risk drivers and learn how to create a robust appetite statement.

Key reasons to attend:

  • Optimise operational risk practices
  • Address emerging risks such as cyber and geopolitical risk
  • Learn about business continuity management

Course agenda

  • Introduction to operational risk management
  • Risk appetite and risk tolerance
  • Measurement and analysis of op risk
  • Being resilient against operational disruptions
  • Integrating ESG into risk management practices
  • Challenges and emerging themes in op risk
  • Course exercise

Who should attend?

Relevant departments may include but are not limited to:

  • Risk management
  • Enterprise risk management
  • Third-party risk management
  • Operational risk
  • Resiliency
  • Business continuity
  • Internal audit
  • Procurement
  • Compliance

ESG and climate risk management workshop | September 26

In this learning event participants will gain an in-depth understanding of climate risk stress-testing frameworks.

Participants will learn how to incorporate important inputs from diverse initiatives and regulations and utilise essential data to effectively evaluate climate risks.

Key reasons to attend:

  • Identify direct and indirect risks when measuring climate risk
  • Integrate environmental, social, and governance (ESG) into risk modelling
  • Understand greenwashing and its current implications

Course agenda

  • Introduction to environmental, social and governance (ESG) and climate risk
  • Current regulatory and climate initiatives landscape
  • Overview of climate-related scenario analysis
  • Relationship between ESG and risk management
  • Deep diving into ESG
  • Forward looking: further impacts
  • Case study/group discussion exercise

Who should attend?

Relevant departments may include but are not limited to:

  • Climate risk
  • Model risk
  • Risk reporting
  • Risk management
  • Data management
  • ESG
  • Sustainable finance
  • Transition finance

What our past delegates say:

The course was helpful to break down complex topics and make it understandable
Catered to different backgrounds of the participants
Highly recommended course for bankers, supervisors and issuers
Great practice learning and simulation experiments