The professional financial management seminar schedule offered by Aspect Advisory Academy is the perfect opportunity for professionals like you who want to make a successful career in the financial industry. With its comprehensive curriculum, expert trainers, and hands-on training, the range of seminar topics offers you the option to pick and choose themes that will equip you with the knowledge and skills you need to succeed in the financial industry.
Environmental, Social, and Governance (ESG) factors have become integral to investment decision-making processes, transforming the landscape of responsible investing…
09:00 – 17:00 CET
Environmental, Social, and Governance (ESG) factors have become integral to investment decision-making processes, transforming the landscape of responsible investing…
09:00 – 17:00 CET
Banking regulation got more and more complex, many people, even regulators have lost overview. This seminar gives structured overview: for regulators/ bankers/ consultants…
Banking regulation got more and more complex, many people, even regulators have lost overview. This seminar gives structured overview: for regulators/ bankers/ consultants…
09:00 – 17:00 CET
Being the last P&L – risk that feeds into the regulatory capital ratios, requirements, methods and processes have been refined during the last years…
Being the last P&L – risk that feeds into the regulatory capital ratios, requirements, methods and processes have been refined during the last years…
09:00 – 17:00 CET
On 27 October 2021, the European Commission published proposed amendments for CRR/ CRD – the so called CRR III/ CRD VI – package…
On 27 October 2021, the European Commission published proposed amendments for CRR/ CRD – the so called CRR III/ CRD VI – package…
09:00 – 17:00 CET
Stress testing has closed the gap to pure statistics-based risk models. Some regulators assign higher importance to stress tests than to analytical models…
Stress testing has closed the gap to pure statistics-based risk models. Some regulators assign higher importance to stress tests than to analytical models…
09:00 – 17:00 CET
Counterparty credit risk of derivatives is an integral component of the RWA framework. However, the counterparty credit risk profile of derivatives is complex: it changes every day…
Counterparty credit risk of derivatives is an integral component of the RWA framework. However, the counterparty credit risk profile of derivatives is complex: it changes every day…
09:00 – 17:00 CET
The attendees will get to know the universe of financial instruments from basic instruments like bonds, stocks, currencies, to symmetric and asymmetric derivatives on them…
The attendees will get to know the universe of financial instruments from basic instruments like bonds, stocks, currencies, to symmetric and asymmetric derivatives on them…
09:00 – 17:00 CET
The pricing of the risk factor of liquidity is becoming increasingly important for institutes – both on the economic and on the regulatory side. Regulatory due to the new requirements of the 4th MaRisk…
The pricing of the risk factor of liquidity is becoming increasingly important for institutes – both on the economic and on the regulatory side. Regulatory due to the new requirements of the 4th MaRisk…
09:00 – 17:00 CET
FX Trading is a challenging concept due to the duality of FX rates and the associated market usances. The seminar discusses the different concepts of FX trading, -products and -strategies…
FX Trading is a challenging concept due to the duality of FX rates and the associated market usances. The seminar discusses the different concepts of FX trading, -products and -strategies…
09:00 – 17:00 CET
Internal rating- and early warning models increase the efficiency of the internal risk management by reducing the required amount of capital and increasing the forward-looking character of the risk environment…
Internal rating- and early warning models increase the efficiency of the internal risk management by reducing the required amount of capital and increasing the forward-looking character of the risk environment…
09:00 – 17:00 CET
In our seminar you will get an insight into the different dimensions of liquidity risk. We then deal in detail with the regulatory requirements. The focus here is on the European implementation of Basel III…
In our seminar you will get an insight into the different dimensions of liquidity risk. We then deal in detail with the regulatory requirements. The focus here is on the European implementation of Basel III…
09:00 – 17:00 CET
80% of the Total RWA are typically Credit Risk RWA. The Standardised Approach for Credit Risk is therefore the most prominent and influential building block of the Pillar 1 RWA Framework. With CRR III,…
80% of the Total RWA are typically Credit Risk RWA. The Standardised Approach for Credit Risk is therefore the most prominent and influential building block of the Pillar 1 RWA Framework. With CRR III,…
09:00 – 17:00 CET
The impacts of climate change are increasingly being felt across the globe, and the financial sector, including banks, is not immune to its consequences. Recognizing the urgent need to address climate-related risks…
The impacts of climate change are increasingly being felt across the globe, and the financial sector, including banks, is not immune to its consequences. Recognizing the urgent need to address climate-related risks…
09:00 – 17:00 CET
The Internal Rating-based approach is the main element to make the RWA framework more risk-sensitive and align it to internal practices. Due to heterogenous approval practices across countries,…
The Internal Rating-based approach is the main element to make the RWA framework more risk-sensitive and align it to internal practices. Due to heterogenous approval practices across countries,…
09:00 – 17:00 CET
The pricing of the risk factor of liquidity is becoming increasingly important for institutes – both on the economic and on the regulatory side. Regulatory due to the new requirements of the 4th MaRisk…
The pricing of the risk factor of liquidity is becoming increasingly important for institutes – both on the economic and on the regulatory side. Regulatory due to the new requirements of the 4th MaRisk…
09:00 – 17:00 CET
You will gain an overview of the key components of overall bank management as an integrated risk and income management system, taking new regulatory requirements into account…
You will gain an overview of the key components of overall bank management as an integrated risk and income management system, taking new regulatory requirements into account…
09:00 – 17:00 CET
The standardised approach for credit risk follows a simple structure when it comes to risk-weighting. However, the recognition of credit risk mitigation techniques…
The standardised approach for credit risk follows a simple structure when it comes to risk-weighting. However, the recognition of credit risk mitigation techniques…
09:00 – 17:00 CET
The regulation for market risk has been finalised as of January 2019: banks with an internal model for market risk must implement P&L-attribution tests, monitor non-modellable risk factors,…
The regulation for market risk has been finalised as of January 2019: banks with an internal model for market risk must implement P&L-attribution tests, monitor non-modellable risk factors,…
09:00 – 17:00 CET
Legally independent clients have to be typically considered as one (super) client in the Large Exposure-, and Million Loan regime if there is a control unit…
Legally independent clients have to be typically considered as one (super) client in the Large Exposure-, and Million Loan regime if there is a control unit…
09:00 – 17:00 CET
This seminar targets those who are new in the banking industry and would like to get a compact and structured overview of banks’ risk and how they deal with them from a regulatory and an internal point of view…
This seminar targets those who are new in the banking industry and would like to get a compact and structured overview of banks’ risk and how they deal with them from a regulatory and an internal point of view…
09:00 – 17:00 CET
Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR) impose additional restrictions on buffer- and funding strategies. The LCR is conceptually complex, volatile across time and expensive to fulfil…
Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR) impose additional restrictions on buffer- and funding strategies. The LCR is conceptually complex, volatile across time and expensive to fulfil…
09:00 – 17:00 CET
Banks are competing for the most attractive risk-return trade-off. Thus, like in other industries, return controlling is important. In contrast to other industries, risk controlling is at least as important as return controlling…
Banks are competing for the most attractive risk-return trade-off. Thus, like in other industries, return controlling is important. In contrast to other industries, risk controlling is at least as important as return controlling…
09:00 – 17:00 CET
Against the background of the most recent financial crisis and the more stringent regulatory requirements, the banks are developing new key performance indicators with different objectives…
Against the background of the most recent financial crisis and the more stringent regulatory requirements, the banks are developing new key performance indicators with different objectives…
09:00 – 17:00 CET
In this online seminar, you will receive a comprehensive knowledge update from absolute experts on the most important innovations, current challenges and future challenges relating to reporting…
In this online seminar, you will receive a comprehensive knowledge update from absolute experts on the most important innovations, current challenges and future challenges relating to reporting…