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On the 8th Annual Risk Management Forum  the attendees will be presented with a number of sessions on today’s current issues and trends, industry best practices seeking to address common challenges, and knowledge-sharing opportunities. The goal of the conference is to uncover the insights of the most emerging topics.

Our expert speakers will provide an insight into their experiences throughout interesting keynote presentations, case studiesQ&A, networking sessions and interactive panel discussion.

Hot Topics

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 Navigating the Impact of Regulatory Capital Change on the Banking Industry

  • 09:40 SSM Multi-Year Plan for ICAAP and ILAAP – Developing a joint understanding of key risk management processes for banks

  • 10:20 Tea, Coffee, Networking

  • 10:50 NPLs Second Line of Defense: from reporting to forward looking monitoring

  • 11:30 The use of affordability controls in the (retail) credit risk assessment

  • 12:10 Leveraging Innovation & Diversity in Risk and Controls

  • 12:50 Luncheon & Networking

  • 13:50 To Clear or Not To Clear: That is the Question

  • 14:30 Transaction Risk Analysis (TRA) from RTS on Strong Customer Authentication under PSD II

  • 15:10 Tea, Coffee, Networking

  • 15:40 The Business Case for Stress Testing

  • 16:20 Integrated scenario analysis: relating Icaap, stress tests and strategic planning

  • 17:00 Stress testing, portfolio modelling, and Risk appetite

  • 17:40 Closing Remarks from the Chair

  • 17:45 End of Day 1

  • 18:00 Sightseeing tour

Day two

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

  • 08:55 Opening Remarks from the Chair

  • 09:00 Digitalization – Transforming Risk Management

  • 09:40 PSD2 and Open Banking

  • 10:20 Assessing Risk Culture in Financial Institutions

  • 11:00 Tea, Coffee, Networking

  • 11:30 IRRBB – Developments and Challenges

  • 12:10 Timelines and introduction of FRTB

  • 12:50 Luncheon & Networking

  • 13:50 IFRS 9 benchmarking study

  • 14:30 NPL corporate portfolios-Optimize value under new regulators NPL guidance

  • 15:10 Closing Remarks from the Chair

  • 15:15 Farewell Tea, Coffee, Networking

  • 16:00 End of Day 2

For detailed program request the agenda

Request detailed Agenda - 8th Annual Risk Management Forum

Speakers

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James Tebboth
James TebbothChief Credit Officer
Nationwide Building Society
United Kingdom
Thomas Hougaard
Thomas HougaardChief Risk Analyst
Nordea
Denmark
Juan Rio Salvador
Juan Rio SalvadorVice President
Senior Risk and Controls Manager
Citibank Europe Plc
Institutional Client Group EMEA
Ireland
Steven Van Droogenbroeck
Steven Van DroogenbroeckGeneral Manager Integrated Risk
KBC
Belgium
Naji Freiha
Naji FreihaManaging Director - Head of Risks & Capital Adequacy
Dexia
France
Tim Wickens
Tim WickensGlobal Head of Funds Credit | FI Credit
Lloyds Banking Group
United Kingdom
Marlon Maass
Marlon MaassPrincipal Supervisor in DGMSIV/MSD
European Central Bank
Germany
Alexander Tsorlinis
Alexander TsorlinisHead of Market Risk Management
Raiffeisen Bank International
Austria
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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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