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4th Annual Risk Management Forum

September 11, 2014 - September 12, 2014

4th annual
Event Summary

Ever since the financial crisis of 2007 the world and mainly financial institutions realized how essential it is to aim not only for success but also to plan out various strategies for undesired scenarios in case the lightning struck. Hence Risk Management reborn and got into the spotlight and although lot of time and effort have been invested into this field, risk management continues to challenge the industry.  The constantly changing regulatory framework, the diverse perceptions of risks emerging from different cultures and the wish to reach financial stability are all fueling the need to explore more innovative strategies and methods for dealing with risks in business.

At the 4th Annual Risk Management Forum you will hear about these changes, learn about their foreseeable effects on the economy, understand how to avoid the common mistakes and integrate risk management more efficiently into everyday procedures. Here the participants will have the opportunity to get familiar with the newest and most relevant regulatory changes focusing on Europe meanwhile the event provides a platform for networking with other financial professionals and share constructive ideas with leaders in risk management.

Key Takeaways
  • Gain knowledge on the current EU situation of Risk Management and the regulatory changes
  • Debating the strictness of Basel III.
  • Get familiar with the estimated binding measures for the future under CRD IV
  • Special feature: Bank Recovery and Resolution Directive BRRD Introducing the BRRD and its future outlook
  • Understand the most common failures or flaws in unique operational culture that lead to risks taking root and how to avoid them
  • 21th century problems: Cyberattacks and Data loss
  • Effective implementation of stress testing into risk management
  • The effect of higher CAR on bank lending and the real economy
  • How to overcome key challenges in credit risk modeling?
  • Risk appetite as an essential part of risk governance
  • Find out about the key attributes of effective risk appetite statements vs. relatively customized approaches
  • Pros and cons of liquidity strategies used by financial institutions
  • Pitfalls of ERM and their solutions
  • The price risk: Tips on when to consider hedging
  • The complexity of systemic risk in the Eurozone and the cross border interdependence due to EUR as single currency
  • Manage the challenges of counterparty risk management through CVA
  • Counterparty risk mitigation: The role of CCP’s and OTC derivatives
  • Help of SP on risk level in the balance sheet and earnings
Who Should Attend
  • CFOs
  • CROs
  • Heads of Credit Risk
  • Risk Analyist
  • Heads of Risk Modelling
  • Heads of Interest Rate Risk
  • Heads of Treasury
  • Chief Compliance Officers
  • Heads of Asset/Liability Management
  • Heads of Balance Sheet Management
  • Heads of Prudential Policy Division
  • Heads of Supervision/Regulation
  • Heads of Funds Transfer Pricing
  • Heads of Capital Management
  • Heads of Liquidity/Liquidity Risk Managers
  • Heads of Market Risk/Market Risk Managers
  • Heads of Credit Risk/Credit Risk Managers
  • Heads of Portfolio Strategy
  • Heads of Retail Business Development
  • Heads of Credit Research
  • Asset/Liability Managers
  • Quantitative Analysts/Managers
  • Balance Sheet Managers


September 11, 2014
September 12, 2014
Event Category:


GLC Global Leading Conferences