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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 volatility of outputs

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

  • 10:20 Tea, Coffee, Networking & Exhibits

  • 10:50 IFRS 9, Basel IV and current regulatory activities

  • 11:30 Transformation of model validation role: from focus on capital models to the wider perspective of value creation: case of stress-test validation

  • 12:10 Developing credit stress testing for internal and regulatory purposes

  • 12:50 Luncheon & Networking

  • 13:50 Perspectives on IRRBB Adoption and Supervision

  • 14:30 Risk Management and SREP: new challenges

  • 15:10 Group photo

  • 15:20 Tea, Coffee, Networking & Exhibits

  • 15:50 Innovations in Risk management

  • 16:30 The use of Machine Learning in Credit Scoring

  • 17:10 An AI ML based approach to reduce operational risk and boost process efficiency

  • 17:50 Closing Remarks from the Chair

  • 17:55 End of Day 1

  • 18:15 Walking Tour

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 Update guidelines on ICAAP/ILAAP

  • 10:20 Open Panel Discussion – What the future will bring for risk management?

  • 11:00 Tea, Coffee, Networking & Exhibits

  • 10:50 Concepts and Recent Developments in Liquidity Stress Testing

  • 11:30 Effective capital allocation

  • 12:10 Evolving role of Liquidity Risk Management

  • 12:50 Luncheon & Networking

  • 13:50 Building an effective model risk management framework

  • 14:30 FRTB & SA-CCR implementation in the E

  • 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

Valued Speakers

Become a speaker
Valeriia Dzhamalova
Valeriia DzhamalovaHead of Market Risk and Stress Model Validation
Danske Bank
Denmark
Dr. Alejandro Gisbert Mir
Dr. Alejandro Gisbert MirHead 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 CremoninoCapital Management
UniCredit
Italy
Diego Onorato
Diego OnoratoHead of Group Internal Validation
Intesa Sanpaolo
Italy
Dr. Matthew Jones
Dr. 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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  • Speaker panel
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  • Who will you meet
  • Media partners
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  • Frequently Asked Questions