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Event schedule

Day one

  • 08:30 Registration & Networking with Welcome Coffee

  • 08:45 Greeting from the Project Lead & GLC Icebreaker Session

  • 08:55 Opening Remarks from the Chair

  • 09:00 Navigating the Impact of Regulatory Capital Change on the Banking Industry

  • 09:40 SSM Multi-Year Plan for ICAAP and ILAAP – Developing a joint understanding of key risk management processes for banks

  • 10:20 Non-Executive Directors and Risk Data asymmetry

  • 11:00 Tea, Coffee, Networking

  • 11:30 Digitalization – Transforming Risk Management

  • 12:10 Model Risk Management and ways to implement efficient MRM framework

  • 12:50 Luncheon & Networking

  • 13:50 PSD2 and Open Banking

  • 14:30 Transaction Risk Analysis (TRA) from RTS on Strong Customer Authentication under PSD II

  • 15:10 Tea, Coffee, Networking

  • 15:40 The Business Case for Stress Testing

  • 16:20 ICAAP and managerial stress testing

  • 17:00 OPEN PANEL DISCUSSION: Innovations in Risk Management

  • 17:40 Closing Remarks from the Chair

  • 17:50 End of Day 1

Day two

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

  • 08:55 Opening Remarks from the Chair

  • 09:00 Assessing Risk Culture in Financial Institutions

  • 09:40 Portfolio Management – Risk Appetite

  • 10:20 IFRS 9 post implementation and CECL pre implementation

  • 11:00 Tea, Coffee, Networking

  • 11:30 IRRBB – Developments and Challenges

  • 12:10 Timelines and introduction of FRTB

  • 12:50 Luncheon & Networking

  • 13:50 To Clear or Not To Clear: That is the Question

  • 14:30 Challenges and pitfalls of Liquidity Risk Management

  • 15:10 Balance sheet optimisation

  • 15:50 Closing Remarks from the Chair

  • 16:00 Farewell Tea, Coffee, Networking

  • 16:30 End of Day 2

For detailed program request the agenda

Request detailed Agenda - 8th Annual Risk Management Forum

Speakers

Become a speaker
João Tudela Martins
João Tudela MartinsExecutive Board Member – CRO
Caixa Geral de Depositos
Portugal
Jeff Simmons
Jeff SimmonsHead of Enterprise Risk
MUFG
United Kingdom
Thomas Hougaard
Thomas HougaardChief Risk Analyst
Nordea
Denmark
Hanna Sarraf
Hanna SarrafHead of Risk Strategy
Bank of Ireland
Ireland
Naji Freiha
Naji FreihaManaging Director - Head of Risks & Capital Adequacy
Dexia
France
Prof. Dr. Duarte Pitta Ferraz
Prof. Dr. Duarte Pitta FerrazProfessor of Governance & International Banking
NOVA - School of Business & Economics
Portugal
Sophie Didelot
Sophie DidelotHead of Global Risk Monitoring and Models
Groupe BPCE
France
Alexander Tsorlinis
Alexander TsorlinisHead of Market Risk Management
Raiffeisen Bank International
Austria
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…

Interested in more event information?

REQUEST DETAILED AGENDA & PRICE INFO

>>> or see event details:

  • Past event videos
  • Speaker panel
  • Reasons to attend
  • Sponsors
  • Who will you meet
  • Media partners
  • Previous clients
  • Venue and travel information
  • Frequently Asked Questions