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
08:20 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 Applying business risk management to cyber security
12:10 From model validation to the broader perspective of model risk management:
case of validation of credit stress-testing12:50 Luncheon & Networking
13:50 Developing credit stress testing for internal and regulatory purposes
14:30 Perspectives on IRRBB Adoption and Supervision
15:10 Group photo
15:15 Tea, Coffee, Networking & Exhibits
15:40 Risk Management and SREP: new challenges
16:20 The use of Machine Learning in Credit Scoring
17:00 The use of Machine Learning in Credit Scoring
17:40 Closing Remarks from the Chair
17:45 End of Day 1
18:05 Walking Tour
Day two
08:00 Meet, Greet & Networking with Welcome Coffee
08:25 Opening Remarks from the Chair
08:30 Impact of the regulatory framework on the future of Banking and National Economy
09:10 Update guidelines on ICAAP/ILAAP
09:50 Open Panel Discussion – What the future will bring for risk management?
10:20 Tea, Coffee, Networking & Exhibits
10:50 Effective capital management
11:30 CASE STUDY: Process re-engineering using machine learning to reduce operational risk, improve
data quality and boost operational efficiency12:10 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 EU
15:10 Closing Remarks from the Chair
15:15 Farewell Tea, Coffee and Networking
16:00 End of DAY 2
For detailed program request the agenda
Valued 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?
>>> 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