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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.

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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 Accounting for Credit Risk and the Impact of Regulations
  • 10:40 Tea, Coffee, Networking & Exhibits
  • 11:10 ECB Workshop – Standardisation of credit risk data : the contribution of AnaCredit to credit assessment
  • 11:50 Update on regulatory developments impacting Credit Risk
  • 12:30 Shadow Banking
  • 13:20 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?
  • 16:30 The interventions of the European Central Bank throughout the crisis
  • 17:10 Rotating Round Table Discussions
  • 18:10 Closing Remarks from the Chair & Networking

Day two

  • 08:30 Meet, Greet & Networking with Welcome Coffee
  • 09:00 Political Risk in the Brexit-Era
  • 09:40 Challenges for a Bank in a changing regulatory environment
  • 10:20 Risk Management and the limits of Mathematics
  • 11:10 Tea, Coffee, Networking & Exhibits
  • 11:30 Stress testing and scenario analysis in ICAAP and Recovery plans
  • 12:10 European Credit Rating Market
  • 12:50 Luncheon & Networking
  • 13:50 OPEN PANEL DISCUSSION: Improvements in Credit Risk Modeling
  • 14:30 Latest developments in regulatory risk measurement
  • 14:30 Latest developments in regulatory risk measurement
  • 15: 10 Big Data Appliance in Risk Management
  • 15: 50 Closing Remarks from the Chair & Farewell Networking

Get to know our renowned speakers

Full speaker line-up & more information
Reiner Martin
Reiner Martin Deputy Head of Division / Macro-Financial Linkages
European Central Bank
Francisco Catena Moreno
Francisco Catena MorenoChief Credit Officer
Banco Santander
Louise Lindgren
Louise Lindgren Chief Risk Officer
David Grünberger
David GrünbergerDeputy Head of Division
Austrian Financial Market Authority
Catherine Keane
Catherine Keane Head of Bank and Country Risk
Bank of Ireland
Chiara Capelli
Chiara CapelliHead of Group Models Methodologies & Standards and Regional Support
Thomas Missong
Thomas MissongPresident
European Association of Credit Rating Agencies

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