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Risk management in banking had to overcome many changes in past years mainly in response to regulations that emerged from the global financial crisis. And there are still new challenges ahead, risk management will experience even more extensive change in the next decade.

The 7th Annual Risk Management Forum will provide opportunities for attendees to listen insights, guidelines, practices from regulatory bodies, leading industry associations and banks/central banks.

During the event participants will hear about the latest regulations, impacts of IFRS 9Stress testing practicesdevelopments in risk measurement and there are many more topic on board.

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Event schedule

Day one

  • 08:30 Registration & Networking with Welcome Coffee

  • 09:00 Greeting from the Project Lead & GLC Icebreaker Session

  • 09:10 The Future of Risk Management in Banking

  • 09:50 Risk Management and Non-Executive Directors (NED)

  • 10:30 Upgrading the Basel standards

  • 11:10 Tea, Coffee, Networking & Exhibits

  • 11:40 IFRS 9 and lifetime ECL modelling

  • 12:20 Accounting for IFRS9 in Stress Tests and Other Risk Measures

  • 13:00 Luncheon & Networking

  • 14:00 Supervisory stress testing: objectives, practices, and the 2018 EU-wide stress test

  • 14:40 Developments in risk measurement

  • 15:20 Tea, Coffee, Networking & Exhibits

  • 15:50 The adaptation of FRTB

  • 16:30 FRTB and SACCR implementation in the EU

  • 17:10 Auditing Risk Models

  • 17:50 Closing Remarks from the Chair & Networking

Day two

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

  • 08:55 Opening Remarks from the Chair

  • 09:00 Taking the right risk – How to reach and effective Risk culture?

  • 09:40 Benefits of Risk Control Self-Assessment

  • 10:20 Liquidity Risk Management and ALCO Monitoring

  • 11:00 Tea, Coffee, Networking & Exhibits

  • 11:20 Non-Financial Risk Management – Integrated Approach

  • 12:00 NPE Strategies and new ECB guideline

  • 12:40 Luncheon & Networking

  • 13:30 OPEN PANEL DISCUSSION: How to implement an effective Risk Appetite?

  • 14:10 Risk Management Strategies in Islamic Banking

  • 14:50 Tea, Coffee, Networking & Exhibits

  • 15:10 Big risks in CEE

  • 15:50 Brexit Risk – the new generation of risks

  • 16:30 Closing Remarks from the Chair

  • 16:45 End of Day 2

For detailed program request the agenda

Request detailed Agenda - Risk Zone 2017 - 7th Annual Risk Management Forum


Become a speaker
Semra Kuran
Semra KuranSenior Vice President-Risk Management
Garanti Bank
Peter Quell
Peter QuellHead of Portfolio Modelling for Market & Credit Risk
DZ Bank AG
Uwe Seedorf
Uwe SeedorfChief Credit Officer, EMEA
GE Capital
United Kingdom
Lucio Della Ratta
Lucio Della RattaManaging Director
United Kingdom
Cosimo Pacciani
Cosimo PaccianiChief Risk Officer
European Stability Mechanism
Tom Dewyspelaere
Tom DewyspelaereHead of Integrated Risk Modelling
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?


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