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Welcome!

The 9th Annual Risk Management Forum is designed to keep you up to date on the current issues and trends, and be aware of where things can go in the future. Stay on top of the latest developments in model risk, stress testing, liquidity risk, IRRBB , Balance sheet optimization and discover the threats and opportunities posed by digitalization.

The program of the 2-day event will present expert talks, case studies and networking platforms to achieve maximum interaction. Risk Zone is a great place to meet and learn from your peers.

We look forward to seeing you in the historical city of Berlin,

On behalf of GLC,
Aletta Lemak

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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 Practical experiences with IFRS 9 and interaction with IRB models

  • 09:40 Basel IV and IFRS9: Interaction, Impacts and Value Creation Opportunities

  • 10:20 Tea, Coffee, Networking & Exhibits

  • 10:50 Stress testing model challenges

  • 11:30 Update guidelines on ICAAP/ILAAP

  • 12:10 Perspectives on IRRBB Adoption and Supervision

  • 12:50 Luncheon & Networking

  • 13:50 Use of technologies – new ways of working

  • 14:30 An AI ML based approach to reduce operational risk and boost process efficiency

  • 15:10 Tea, Coffee, Networking & Exhibits

  • 15:40 Taking Cyber Risk Management to the next level

  • 16:20 Power of Big Data Analytics

  • 17:00 Closing Remarks from the Chair

  • 17:10 End of Day 1

  • 17:30 Evening program

Day two

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

  • 08:55 Opening Remarks from the Chair

  • 09:00 Impact of the regulatory framework on the future of Banking and National Economy

  • 09:40 OPEN PANEL DISCUSSION – What the future will bring for risk management?

  • 10:20 Tea, Coffee, Networking & Exhibits

  • 10:50 Evolving role of Liquidity Risk Management

  • 11:30 Balance sheet optimisation

  • 12:10 Learnings and observations from low default portfolios TRIMIs

  • 12:50 Luncheon & Networking

  • 13:50 Recent trends of non-performing loan portfolio markets

  • 14:30 Potential Impact of the FRTB Review for IRRBB Management

  • 15:10 Closing Remarks from the Chair

  • 15:20 Farewell Tea, Coffee and Networking

  • 16:00 End of Day 2

For detailed program request the agenda

Request detailed Agenda - 9th Annual Risk Management Forum

Speakers

Become a speaker
Brian Brown
Brian BrownHead of Liquidity Risk Management
Deutsche Bank
United Kingdom
Alejandro Gisbert
Alejandro GisbertHead Research Country Risk and Financial Counterparty Risk
Caixabank
Spain
Michalis Athanasiou
Michalis AthanasiouGroup Chief Risk Officer
Bank of Cyprus
Cyprus
Steven Van Droogenbroeck
Steven Van DroogenbroeckGeneral Manager Integrated Risk
KBC
Belgium
Kovid Bhardwaj
Kovid BhardwajAssistant Vice President
Societe Generale
India
Andrea Cremonino
Andrea CremoninoHead Capital Optimisation, Capital Management
UniCredit
Italy
Diego Onorato
Diego OnoratoHead of Group Internal Validation
Intesa Sanpaolo
Italy
Matthew Jones
Matthew JonesHead of Retail Decision Modelling
Nationwide Building Society
United Kingdom
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

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  • Media partners
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