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Learning Outcomes

CPD Certified
You can credit training/learning hours towards your professional accreditation by participating on this CPD certified forum.

Event schedule

Day one

  • 10:20 Risk management in the Brexit era
  • 11:30 WORKSHOP: Stress-Testing LAB
  • 14:30 Credit Risk – Advanced methodologies for the estimation of RWA on defaulted asset
  • 15:40 FI & Sovereign Credit Risk Outlook: Challenges of 2016 and beyond
  • 16:20 IFRS 9 Impairments in the Regulatory Spotlight

Day two

  • 09:40 Operational Risk Management in a young and growing bank
  • 11:30 Integrated stress testing in a non regulatory environment
  • 12:10 Links between RAF, ICAAP, SREP, Stress Test
  • 13:50 The rise of reputational risk
  • 15:40 Risk appetite for operational risk

Get to know our renowned speakers

Become a speaker
Sara Hunt
Sara HuntHead of Reputational Risk Management and Reporting
Standard Chartered Bank
United Kingdom
Gernot Stania
Gernot StaniaHead of Quantitative Risk Analysis Section
ECB
Germany
EVGUENI IVANTSOV
EVGUENI IVANTSOV Chairman
European Risk Management Council
United Kingdom
DUARTE PITTA FERRAZ
DUARTE PITTA FERRAZ Professor
NOVA School of Business Economics
Member of the Audit Committee
EIB - European Investment Bank
Portugal
More speakers

Who will you meet?

CROs, CFOs, COOs, Presidents/VPs/EVPs/FVPs/SVPs, Global Heads, Department Heads, Managing Directors, Directors, International/Senior Managers OF:

  • Asset/Liability Management
  • Balance Sheet Management
  • Bank & Country Risk
  • Capital Management
  • Capital Modeling
  • Compliance
  • Counterparty Credit Risk
  • Credit Portfolio Management
  • Credit Research
  • FI Risk Management
  • Funding Risk
  • Funds Transfer Pricing
  • Interest Rate Risk
  • Portfolio Strategy
  • Prudential Policy
  • Quantitative Analysts
  • Risk Analysis
  • Risk Control
  • Risk Integration
  • Risk Integration
  • Risk Methods
  • Risk Model Development
  • Risk Modelling
  • Risk Strategy
  • Stress Testing
  • Supervision/Regulation
  • Media Partners

and various Risk professionals in related Risk functions from Financial
Institutions across the Globe

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