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The next five years in risk management can bring more transformation than the last decade. CRisk 2020 will help credit risk management professionals to prepare for the upcoming requirements and demands.

The 6th Annual Credit Risk Management Forum is dedicated to address the key burning issues, discover solutions through discussions and provide participants with a platform to inspire each other. The event will be an amalgamation of interesting case studies, interactive panel discussions and networking sessions, with a strong focus on current and future trends.

We look forward to seeing you in the historical city of Vienna!

On behalf of GLC,
Aletta Lemak

Benefits of the Online Streaming

Event schedule

Day one

  • 09:00 Opening Remarks from the Chair

  • 09:10 Banks’ challenges with ECB’s Targeted Review of Internal Models

  • 09:40 Modelling issues – Interaction between IRB and IFRS9

  • 10:20 Short Recess

  • 11:00 Using a modern machine learning DevOps approach to (credit) risk modelling

  • 11:30 How to proceed on Integrated Stress testing? Current Developments and demands

  • 12:00 Lunch Break

  • 13:00 Year 2020 in IRB models from the bank perspective

  • 13:30 Examining the potential of internal pool models

  • 14:00 Tea & Coffee Break

  • 14:30 Introducing sustainability risks into credit risk management

  • 15:00 Supervisory review on Interest Rate Risk in the Banking Book under ICAAP

  • 15:30 Closing Remarks from the Chair

  • 15:40 End of Day 1

Day two

  • 08:55 Opening Remarks from the Chair

  • 09:00 Effective leadership for new  risk management challenges

  • 10:00 PANEL DISCUSSION: The future of stress testing

  • 10:00 Short Recess

  • 11:00 How to set and develop efficient risk appetite framework

  • 11:30 KYC/AML aspects of credit risk management

  • 12:00 Lunch Break

  • 13:00 Active portfolio management: the everlasting challenge…in a pandemia era

  • 13:30 Backtesting of Scenario Models

  • 14:00 Closing Remarks from the Chair

  • 14:05 End of Day 2

For detailed program download the agenda

Download detailed Agenda - 6th Annual Credit Risk Management Forum

Speakers

Become a speaker
Karlis Danevics
Karlis DanevicsMember of the Management Board
SEB
Latvia
Catherine Keane
Catherine KeaneHead of Bank and Country Risk
Bank of Ireland
Ireland
Gernot Hinterleitner
Gernot Hinterleitner Head of Integrated Risk Analysis
Raiffeisen Bank International
Austria
Andreea Petreanu
Andreea PetreanuHead of Credit Risk Management
Mizuho International
United Kingdom
Dorte Kurek
Dorte KurekRisk Management Professional
Denmark
Joseph Jawahiri
Joseph JawahiriHead of Scanning & Applicability Assessment
Nordea
Sweden
Maurizio Garro
Maurizio Garro Senior Lead - IBOR Transition programme
Lloyds Banking Group
United Kingdom
Gergely Gabler
Gergely Gabler Director, Prudential Modelling and IT Supervision Directorate
Central Bank of Hungary
Hungary
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Who will you meet?

CROs, CEOs, CFOs, CMOs, COOs, VPs, MDs, Global Heads, Directors, Department Heads and International Managers OF:

  • Credit Risk
  • Risk Analysis
  • Risk Modelling
  • Credit Research
  • Credit Risk Analysis
  • Portfolio Strategy
  • Balance Sheet Management
  • Prudential Policy Division
  • Credit Risk for Retail and SMEs
  • Funds Transfer Pricing
  • Capital Management
  • Liquidity Risk
  • Market Risk
  • Retail Business Development
  • Asset Liability Managers
  • Quantitative Analysts
  • Compliance Officers

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