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.
Key risk indicators and proactive risk management workshop: insights into CPS 230 | August 6
This highly interactive training course will explore how to adopt a proactive approach to risk management and managing KRIs.
Key sessions will provide a holistic perspective of op risk management processes, before deep-diving into how to effectively integrating KRIs, key control indicators (KCIs) and key performance indicators (KPIs) in to an organisation’s risk management practices. Combining this knowledge with practical tools, participants will use the bow-tie tool to effectively track patterns and common failures. They will also learn how to identify emerging risks using horizon scanning and machine learning techniques.
Credit risk model workshop | August 8
This hands-on training session provides insights into the effective management of credit risk models, focusing on the latest Basel 3.1 and IFRS 9 requirements. Participants will deepen their understanding of key estimation techniques, learn best practices in stress-testing across portfolio types and explore strategies for adapting models to economic shifts.
Through discussions on AI applications in credit risk modelling and guidance on model validation, attendees will learn to enhance model accuracy and transparency. The course also covers essential governance practices, including risk appetite, policy development and adherence to evolving regulatory standards.
Operational risk management workshop: CPS 230 readiness | August 8
In this learning event participants will gain valuable insights into managing op risk, by learning from in-depth concepts, examples and discussions alongside industry peers and expert tutor.
Participants will gain a robust understanding of op risk by creating effective op risk frameworks and exploring the diverse implications of the three lines of defence and the significant role of governance.
Participants will navigate the topical challenges and emerging themes like cyber risks and regulatory compliance.
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
