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Practical Risk Management Workshops

Our technical workshops offer a hands-on approach to tackling the most pressing risk management challenges of the day.

In small interactive groups, you will gain first-hand knowledge from technical thought leaders which will help to build on and expand your skillset.

Workshops for RiskMinds International 2017:

Risk Culture and Transformation

With Ian Oliphant-Thompson, CEO, Generation Safe

Monday 4 December

Corporate scandals and financial crises can be traced back to a long line of systemic weaknesses in organisational cultural and leadership behaviour, which have either been tolerated or ignored. 

The purpose of this workshop is to teach you how you can efficiently join the front office with the back office drawing on real case studies of successful implementation.

Measuring Market Risk

With John Hull, Maple Financial Professor Of Derivatives & Risk Management at Joseph L. Rotman School of Management, UNIVERSITY OF TORONTO  

Friday 8 December

This workshop covers many different issues concerned with market risk. It explains both the underlying concepts and regulatory developments, especially FRTB. 

The workshop will have four modules: Risk measures, calculating value at risk and expected shortfall, regulation and delta hedging. 

Capital Requirements from Basel 2.5 to FRTB

With Rita Gnutti, Head of Internal Model Market and Counterparty Risk, INTESA SANPAOLO

Friday 8 December

This workshop covers the capital requirement framework for market risk in the trading book and the forthcoming regulatory evolution with FRTB. 

It starts from the current framework to give an overview of its main features, provides an update on Targeted Review of Internal Models (TRIM) and covers main findings relating to FRTB from a practitioner perspective.

Stress Testing: Theory and Practice

With Jo Paisley, Former PRA Director & Ex Global Head of Stress Testing, HSBC

Friday 8 December

This will be a highly interactive workshop focusing on the theory and practice of enterprise wide stress testing for banks.

It explains the history and development of stress testing over recent years to become one of the key tools for regulators to assess the resilience of individual institutions and the financial system.  

It compares the different approaches of regulators and provides practical guidance for those involved in implementing stress testing programmes within banks.

Recovery and Resolution Planning

With Monika Mars, Managing Director,  MM Risk Advisory Services

Friday 8 December

This workshop will provide an overview of current practices and challenges in recovery and resolution planning.  

It gives an overview of regulatory developments at global and European level, also touching on national approaches to recovery and resolution planning, e.g. in the US, UK and Switzerland, before providing examples of recovery and resolution planning from a practitioners’ perspective. 

The workshop will also include a specific session on TLAC, MREL and Bail-in.