Risk Live Australia Workshops
Maximise your Risk Live Australia experience by attending one of our in-depth, technical workshops in Sydney.
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 April 4, 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
Liquidity risk management workshop | August 6
This practical workshop will provide strategies for building a robust liquidity framework by exploring the basics of liquidity – including LCR, NSFR and governance – while addressing funding and preparing for future events.
Participants will delve into liquidity stress-testing through the exploration of procedural best practices and the quantification of stress-testing variables. Sessions will analyse different facets of liquidity including intraday liquidity risk indicators and quantifying the indirect liquidity cost. Case studies covering ILAAP and funds transfer pricing curve construction will reinforce concepts discussed throughout the course.
Algorithmic and quantitative trading: fundamental principles workshop | August 6
Gain a robust understanding of the diverse components, strategies and challenges of algorithmic and quantitative trading.
This highly informative learning event will provide participants with the best practices for building a trend-following strategy and for aligning the foundations of Python with quantitative trading strategies. Participants will explore the efficient ways that risk management frameworks, such as automated compliance, are being implemented in algorithmic and quantitative trading processes.
KRIs and proactive risk management workshop: oversight and readiness for CPS 230 compliance | August 6
In this highly interactive training course, participants will explore the leading practices to adopting a proactive approach to risk management and managing KRIs.
The course will guide participants through key sessions that will provide a holistic perspective of op risk management processes. Then, participants will gain valuable insights into effectively integrating KRIs, KCIs and KPIs into an organisation’s risk management practices. Finally, participants will learn the best practices to operate smoothly in a CPS230 environment.
Tutor: Frankie Liu, Experienced risk professional in financial services
Credit risk model workshop | August 8
Join us for the in-person learning event, which will provide valuable insights into credit risk model management.
Participants will learn how to validate credit risk models by deep diving into the five pillars of model validation, models and future expectations. Participants will also explore how to stress test credit risk portfolios by studying sensitivity analysis, model design and managing portfolios in the stages of an economic cycle.
Operational risk management workshop: thriving in a CPS 230 landscape | August 8
Join us for this in-person workshop to learn the best practices of managing op risk by creating effective op risk frameworks while taking into consideration key factors from the Prudential Standard CPS 230 Operational Risk Management.
Key sessions encompassing the metrics of risk drivers, op risk governance frameworks and insights into measuring op risk will allow participants to enhance their understanding of op risk management. Participants will navigate the topical challenges and emerging themes such as cyber, geopolitical and artificial intelligence risks.
Tutor: Frankie Liu, experienced financial services risk professional
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
Photos from past workshops
