3rd Annual Credit Risk Management Forum

02-03 March 2017

Credit Risk Management is a hot topic wherever we go. After the financial crisis and credit crunch hit the world economies the importance of Credit Risk Management emerged even more. Credit Portfolios, Credit Scoring and Creditworthiness of individuals and companies are common terms in the everyday life of the financial sector.

During 3rd Annual Credit Risk Management Forum – following in the footsteps of GLC renowned Risk Management Series – the participants will hear about the latest regulations, gain insight to volatility under IFRS 9; stress testing and scenario analysis in ICAAP and Recovery plans; risk models; shadow banking; AnaCredit, and many more. Furthermore they can also build long lasting business relationships with the representatives of the most significant financial institutions of Europe as well as regularity members.

Hot topics

Event schedule

Day one

  • 8:30 Registration & Networking with Welcome Coffee

  • 9:20 Regulatory changes and how they affect bank’s credit risk modelling

  • 10:00 IFRS9 depreciations : lots of operational challenges

  • 10:40 Tea, Coffee, Networking & Exhibits

  • 11:10 ECB Workshop – Standardisation of credit risk data : the contribution of AnaCredit to credit assessment

  • 11:50 Accounting for Credit Risk and the Impact of regulations

  • 12:30 Shadow Banking

  • 13:30 Luncheon & Networking

  • 14:10 Updates on regulatory developments impacting on Credit Risk

  • 14:50 NPLs in the euro area – stocktake and recent developement

  • 15:30 Tea, Coffee, Networking & Exhibits

  • 16:00 The Single Supervisory Mechanism after two years – where do we stand and what’s next?

  • 16:40 Portfolio Management – Risk Apetite

  • 17:20 The interventions of the European Central Bank throughout the crisis

  • 18:00 Closing Remarks from the Chair & Networking

Day two

  • 08:30 Meet, Greet & Networking with Welcome Coffee

  • 09:00 The influence of Political risk on Credit risk

  • 09:40 Challenges for a Bank in a changing regulatory environment

  • 10:20 Tea, Coffee, Networking

  • 10:50  Stress testing and scenario analysis in ICAAP and Recovery plans

  • 11:30 Mapping of ECAI ratings

  • 12:10 Luncheon & Networking

  • 13:10 Latest developments in regulatory risk measurement

  • 13:50 AIRB Modelling – Status Quo and Way Forward

  • 14:30 Tea, Coffee, Networking & Exhibits

  • 15:00 OPEN PANEL DISCUSSION: Improvements in Credit Risk Modeling

  • 15:40 OTC derivatives and the impact on counter party credit

  • 16:00 Farewell Tea, Coffee, Networking & Exhibits

For detailed program request the agenda

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Get to know our renowned speakers

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Reiner Martin
Reiner Martin Deputy Head of Division / Macro-Financial Linkages
European Central Bank
Germany
Nina Brumma
Nina BrummaMethodology and Membership Executive
Global Credit Data
Germany
Catherine Keane
Catherine Keane Head of Bank and Country Risk
Bank of Ireland
Ireland

Catherine was appointed to her current role in July 2010. She was previously Head of Credit and Market risk in the bank’s Global Markets division. Prior to moving into risk in 2002 Catherine held front line dealing roles in both the Trading and Sales areas in Global Markets, and spent several years in Corporate Lending in the RBS and BOI group. She was Head of Structured Business within the Trading Group prior to her appointment to the Credit role in GM and is very familiar with risk in complex instruments. She is a member of the EMT in Global Markets, a member of the SMT within the Risk division and participates in various senior risk committees in the Group.
In recent years Catherine has spoken at various industry conferences including GARP. CFP, Risk, Marcus Evans and GLC on a variety of risk related topics

Chiara Capelli
Chiara CapelliHead of Group Models Methodologies & Standards and Regional Support
UniCredit
Italy
Jean-Marc Israel
Jean-Marc IsraelHead of Monetary & Financial Statistics Division
European Central Bank
Germany
Peter Quell
Peter QuellHead of Portfolio Modelling for Market and Credit Risk
DZ BANK AG
Germany
Thomas Gstädtner
Thomas GstädtnerHead of Division DG Micro-Prudential Supervision II
European Central Bank
Germany
Louise Lindgren
Louise Lindgren Chief Risk Officer
Länsförsäkringar
Sweden
Javier Villar-Burke
Javier Villar-Burke Financial Analyst
European Commision
Belgium
Sophie Didelot
Sophie DidelotHead of Global Risk Management and Models
Groupe BPCE
France
Marcel Fligge
Marcel FliggeManaging Director, Head AIRB Modeling & PB Credit Analytics, CCAC
Credit Suisse
Switzerland
Filipe Lemos
Filipe LemosCredit Risk Reporting
BNP Paribas
Portugal
David Grünberger
David GrünbergerDeputy Head of Division
Austrian Financial Market Authority
Austria
Thomas Missong
Thomas MissongPresident
European Association of Credit Rating Agencies
Austria
Francisco Catena Moreno
Francisco Catena MorenoChief Credit Officer
Banco Santander
Spain
Georg Musil
Georg MusilHead of FI Risk Management
Raiffeisen Bank International AG
Austria

6 more reasons to attend

Who will you meet?

CROs CEOs, CFOs, CMOs, COOs, VPs, MDs, Global Heads, Directors, Department Heads and International Managers OF:

  • Credit Risk
  • Risk Analysis
  • Risk Modelling
  • Credit Research
  • Credit Risk Analysis
  • Portfolio Strategy
  • Balance Sheet Management
  • Prudential Policy Division
  • Credit Risk for Retail and SMEs
  • Funds Transfer Pricing
  • Capital Management
  • Liquidity Risk
  • Market Risk
  • Retail Business Development
  • Asset Liability Managers
  • Quanti-tative Analysts
  • Compliance Officers

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FAQ

You can always register without a name using the TBA [To Be Announced] option. Please indicate TBA instead of the delegate name and 2 weeks prior to the event you are able to send the delegate name/s to booking[at]glceurope.com
While we are not happy to see you cancel your registration, we understand that “life happens” and other obligations come up. Our refund schedule is as follows:
The client has the right to cancel his/her registration in the event.
There is a 50% liability on all conference registrations once made, whether the booking was made through our website or via e–mail/ telephone/ fax.
If the client cancels with more than 8 weeks’s advance notice, GLC shall be entitled to an amount equivalent to 50% of the conference fee and 16 EUR administration charge. In case the client has already made his/her payment, this will be deducted from the conference fee GLC has already received and the remainder will be refunded. If no conference fee has been received prior to the cancellation request, GLC will issue an invoice for the cancellation fee (the amount equivalent to 50% of the conference fee and 16 EUR administration charge), which the client must pay immediately upon receipt. No refunds are available for cancellations received with 8 week’s (or less) advance notice or in case the client fails to attend the conference. In these cases, the full amount of the conference fee must be paid.
In general no VAT is applied based on the Hungarian VAT law with the exception of individual payment [when you would like to pay from your own budget and not from the company’s budget] and for Hungarian companies where 27% VAT is applicable which is refundable at the end of the company’s fiscal year.
Our hospitality partners usually have options available for parking places, however it can change from event to event. If you would like to receive more information on parking please e-mail our colleague susanna.juhasz[at]glceurope.com.
We provide a conference documentation pack which includes: conference agenda, notes pages and attendee information. Soft copies of some of the presentation are available on USB-flash-drives for each delegate. You may bring your laptop, tablet or other mobile device so you are able to review the presentations while they are being presented. Free Wi-Fi will be provided and outlets will be available for recharging computers, mobile devices and phones. We highly recommend you to bring along your business cards and a desire to learn from some of the industry’s leading experts.
The dress code is business casual. Feel free to leave the suits and ties at home this time. We do suggest you bring a sweater or dress in layers, as the conference room temperature may fluctuate.
Any of our staff members at the event will be delighted to help you. You can contact us for free via WhatsApp or Viber or any time over the phone or via e-mail or post.
A. Get the timing right.
Many people are afraid to request for training budget, because they can’t seem to find the “perfect time” to do it. Well, there’s no perfect time to ask for it, but there are definitely some moments that are better than others. For instance, if your boss is about to take a two week vacation, he/she might be in a good mood. If he/she just lost a major account, may not be wise at that juncture.

B. Make a case for yourself
When you ask for budget, you should be prepared with specific details and explanations about what is in it for the company and you’re superior. If you go into a meeting and just say, “I want to get budget for a conference,” it’s likely that your request won’t be taken seriously. If you want to plan ahead, then you should be prepared to explain the following points:
1. Start by stating your accomplishments
2. Show that you’re ready for more responsibility and eager to learn
3. Describe:
a) How this event will increase your productivity?
b) How you will need less supervision
c) How you can bring back the knowledge to the company
4. Follow up

You might find free to attend events which are usually organized by a solution/service provider within the industry. Unlike at free to attend events, on a paid event you will find more diverse industry knowledge rather than presentations related to services or solutions.
In case you cannot attend for both days, you can always attend for just 1 day of the event. In this case we will send you all presentations of the 2 days. The participation fee is 70% of the original investment. In case you would like to attend the event for just 1 day please contact us on booking[at]glceurope.com
In case you are busy on 1 of the days, you certainly can split the 2 day conference with one of your colleague. All you need to do is send us an e-mail to booking[at]glceurope.com
We understand that not all senior-level professionals might be available on the dates. As the event is an annual event, most of the attendees try to postpone their engagements or send a small group from their teams to benefit from the conference.

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