Hear from the leading experts on risk management in the fintech era
Why Not Also Attend:
RiskMinds Invest Forum
Bringing together CROs, heads of investment risk and senior risk managers from global asset management, insurance and private equity firms.
The forum is tailored to address the key risk management developments and current pain points on the buy-side to help decision makers inform the direction and strength of their risk functions.
The agenda has been split into core components including the current economic and political outlook, cyber and digital risk as well as regulatory, operational and conduct risks.
Stress Testing: Theory and Practice Workshop
Workshop leader: Jo Paisley, Former PRA Director & Ex Global Head of Stress Testing, HSBC
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.
Compare the different approaches of regulators and provides practical guidance for those involved in implementing stress testing programmes within banks.
Recovery and Resolution Planning Workshop
Workshop leader: Monika Mars, Managing Director, MM RISK ADVISORY SERVICES
Providing an overview of current practices and challenges in recovery and resolution planning.
Gain an overview of regulatory developments at global and European level. And touch 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.