Essentials of Operational Risk E-Learning

Key sessions will examine the regulatory and benchmark reform influence on ALM, tools for integration of balance sheet optimisation and the role of FTP in steering the balance sheet. Participants will develop their knowledge of interest rate risk management and the consequences of low/negative rates.

Asia Risk Live Hong Kong provides an opportunity for the risk community to reconnect in-person to learn and exchange new ideas. This event is designed for senior executives to strategise and establish best practices to manage emerging risks and embrace the new normal.

Forum Hong Kong is bringing together knowledge and expertise from the ETF and indexing ecosystem like institutional investors, intermediaries, issuers, distributors, and market makers to explore the latest ETF market trends and investment strategies. To help investors find the best strategies, this year’s forum will discuss, Current trends and challenges looking ahead to 2023 Accessing China via index products, new trends Crypto ETF, A risk averse way to get in on the digital currency market ESG-Friendly ETFs, Being a socially responsible investor Embracing the new China equities regime

Develop a deeper understanding of Basel IV, FRTB and capital requirements and its implementation based on the new regulations and associations with risks and challenges.

This course will provide participants with an extensive insight into climate change risk from a financial services perspective, including the challenges, trends and opportunities present for financial institutions to drive improvement and manage the risk of climate change.

During this virtual training course, participants will receive expert insight into the role and attributes of Key Risk Indicators (KRIs) in financial services and operational risk management, more specifically, how to adjust indicators and prevent risk to maximize the efficiency of risk management framework and tools. Participants will learn step-by-step methodology to select, design, monitor and evaluate preventive KRIs, with practical examples of the best performing KRIs in banking and financial markets activities. The interactive presentations will feature in-depth, technical content compressed into 60-minute sessions and spread out over four days with ample opportunities for Q&A and discussion.

This course equips senior central bank leaders with the skills and insights to lead effectively, aligned with the SAMA leadership competency framework. Participants will explore leadership styles, team building, and cross-departmental collaboration, while honing communication strategies that foster transparency and trust. Through practical scenarios, the course examines governance, accountability, and stakeholder engagement, helping leaders define and embody “good” leadership in a central banking context.