4 - 8 December 2017
Learn From The World's Best Risk Managers
Engage With 650+ CROs, Regulators, Academics & Experts At The Industry's Most Comprehensive Risk Management Conference
Industry Themes Addressed: Credit Risk, Market Risk & FRTB, Operational Risk, Stress Testing, Emerging Risks, Model Risk, Liquidity Risk, Capital Management, Accounting & IFRS9, Central Clearing, Recovery & Resolution
Learn From The Best
Gather best practice risk management advice from 200+ leading CROs, Practitioners, Academics & Supervisors
Access Risk Expertise
Discover the latest developments in credit risk, market risk, operational risk, stress testing, capital management, recovery & resolution, liquidity and capital management
See The Bigger Picture
Broaden your horizons with industry insight from former European Commissioners, Chief Economists, Behavioural Psychologists, Brexit experts, statistics gurus and Fintech disrupters
Hear The CRO’s Strategy
CRO representation in 2016 included BAML, Citi, Lloyds, Nomura & Unicredit (to name a few). Key discussion points included politics, economics, culture, conduct, governance, emerging risks, succession planning and fintech disruption
Explore Regulatory Change
International supervisors joined together to review the regulatory horizon whilst practitioners from top financial institutions commented on practical implementation challenges
Meet The Risk Community
Meet all the key figures in risk management in one place at one time as 650+ people fly in from over 50 countries
RiskMinds In Numbers:
Economic, Political & Regulatory Leading Minds
The 2016 edition of RiskMinds International offered a superb line-up of industry leading CROs, world renowned academics, policy-makers and political figure-heads offering you fresh perspectives on risk management including...
- Economic Outlook: Stephen King, Senior Economic Advisor, HSBC
- CRO Strategy: Bradford Hu, CRO, CITIGROUP
- Geopolitical Expertise: Yanis Varoufakis, DiEM25 Co-Founder; Former Minister Of Finance, Greece; Professor of Economics, University Of Athens
- Regulatory Insight: Stefan Walter, Director General, Micro-Prudential Supervision I, ECB
Don't miss our brand new RegTech Futures International Summit
Find out about the latest IT and software initiatives leading the way in RegTech and learn from the best practice of companies that have already harnessed technology to reinvent their regulation and compliance procedures.
Maximise Your Learning Opportunity
Don't miss our Practical Workshops on Monday 5th and Friday 9th December to take full advantage of the learning opportunities at RiskMinds
Distributed Ledger Technology & Crypto Currency Workshop
Find out about the working of cryptocurrencies including transactions, cryptography, blockchain and consensus, and the application of this technology outside cryptocurrencies including digital money and payments, settlement, dispute resolution, smart contracts and automation in capital markets.
Credit Risk Workshop
Find out how default probabilities can be estimated and why the estimates obtained from credit spreads are much higher than those given by historical data. You will also get answers to issues of current importance such as how to calculate XVAs and how to handle the initial margin requirements for non-cleared derivatives.
Building A Cyber Security Strategy Workshop
Devise an effective cyber security strategy for your organisation, covering human factors, organisational and technical measures that should be considered. The workshop will draw on case studies such as the Swift hacking in 2016, and will look ahead at what might be next.
XVA In Theory & Practice Workshop
Get a holistic introduction to XVA, beginning with foundations in CVA and FVA, progress to recent developments with the introduction of MVA, the funding cost of initial margin, and KVA, the cost of capital.
Stress Testing Workshop
Understand regulatory expectations and get practical techniques and best practice for stress testing. Methodology in relation to capital adequacy will be explained, with a particular focus on market-risk stress-testing methodology and scenario design. You will also learn how to run a ‘Reverse Stress Test'.
Operational Risk Post-AMA Workshop
With the introduction of the SMA over AMA this year, operational risk managers have had to make some significant changes. We'll be discussing how to use data, risk controls and models to influence risk culture and better manage operational risk.
Other Ways You Can Benefit
Invaluable Online Networking Portal
MyRiskMinds is a portal that operates on your computer, smartphone or tablet before, during and after the conference. It launches 2 weeks before the event and offers you the chance to see who’s attending and message them to schedule meetings in advance, as well as view speaker presentations and create a personalised programme via the planner. Make sure you turn up at RiskMinds with a full schedule of learning and meeting opportunities!
Share Experiences With The People That Matter To You
As the largest gathering of risk professionals in the world, RiskMinds provides the perfect platform to meet and discuss your risk management concerns. Make the most of Meet The Speaker/VIP Lunchtables and Champagne Roundtables to ensure you get the chance to chat one-on-one with some of the top names at the conference and discuss some of the key issues of the day.
Closed-Door Discussion Groups
Our Working Group and In The Boardroom Discussion Groups are practitioner-led, collaborative discussion groups addressing key issues facing the industry. The practitioner host will present initial thoughts on the topic before opening the discussion to the group, where you will then be able to share ideas, challenges and experiences in that area. Don’t miss your chance to gain new perspectives and discover practical solutions to the challenges you face.
Don't just take our word for it
Hear what some of our 2015 attendees and sponsors had to say in our flashback video....
"This is far and away the best risk conference in the world, no doubt about it"
Scott Aguais, Managing Director, Agauis & Associates
"Very, very interesting. It’s a fascinating range of topics and a very diverse set of people to meet, so I’m very impressed"
Lakshmi Shyam-Sunder, CRO, The World Bank
Get exclusive industry insight with our interviews, articles and content directly from RiskMinds Live
Sponsor & Exhibitor Opportunities
Over 650 influential risk management executives from across the financial services industry attend RiskMinds. We will tailor a package to showcase your firm's expertise to these key decision makers.
For details, click the below link or contact Georgia Hood:
Risk Review: Where is the global Industry today?
The latest e-magazine about the effects of macro and micro factors on risk managers, credit risk, operational risk and modelling - featuring exclusive insight from RiskMinds International speakers