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Informa
Sep 10
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7:35am - 8:30am

Registration and welcome coffee

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Showing of Streams
10:30am - 11:00am

Morning coffee and networking break

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Showing of Streams
1:00pm - 2:00pm

Lunch

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Showing of Streams
3:50pm - 4:30pm

Afternoon tea & networking break

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Showing of Streams
5:45pm - 6:45pm
Info

Networking drinks reception & champagne roundtable discussion groups

A chance for everyone to network and relax after the day’s presentations and discussions.

Champagne discussion groups offer delegates a chance to delve deeper into timely topics of the day and network with specific VIP speakers. 

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6:45pm - 7:45pm

End of main conference day 1

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7:35am - 8:30am 55 mins
Registration and welcome coffee
8:30am - 8:40am 10 mins
Setting the scene: the geopolitical and economic backdrop
Chairman's opening address
8:40am - 9:15am 35 mins
Info
Setting the scene: the geopolitical and economic backdrop
Economic briefing

Are we heading towards the next downturn?

What will the catalyst be and how bad could it get?

9:15am - 9:50am 35 mins
Info
Setting the scene: the geopolitical and economic backdrop
Geopolitical briefing

Making sense of nationalism and slowbalisation

9:50am - 10:30am 40 mins
Info
Setting the scene: the geopolitical and economic backdrop
Behavioural finance briefing

How to rationalise irrational behaviour in today’s market conditions

10:30am - 11:00am 30 mins
Morning coffee and networking break
11:00am - 11:40am 40 mins
Info
RiskMinds Americas
What keeps the CROs awake at night?

Audience polling panel

CROs respond to audience quick-fire polling on the top challenges facing risk management


11:40am - 12:20pm 40 mins
RiskMinds Americas
An interview with a CRO
12:20pm - 1:00pm 40 mins
Info
RiskMinds Americas
Recession readiness

CRO panel

If the next downturn is about to hit, how does the risk function best prepare? 

1:00pm - 2:00pm 60 mins
Lunch
2:00pm - 2:05pm 5 mins
Operational risk, cyber security & culture
Chairman's opening remarks
2:00pm - 2:05pm 5 mins
Modelling credit, market & counterparty risk
Chairman's opening remarks
2:05pm - 2:40pm 35 mins
Info
Operational risk, cyber security & culture
Conduct and culture

Setting up and maintaining an effective risk culture across your organization: a case study

2:05pm - 2:40pm 35 mins
Info
Modelling credit, market & counterparty risk
The implications of IBOR replacement

What does the change mean for pricing, distribution and operational frameworks?

2:40pm - 3:15pm 35 mins
Info
Operational risk, cyber security & culture
What is the role of the risk officer in a cyber event?

How should we adjust our behavior if and when a cyberattack happens?

2:40pm - 3:15pm 35 mins
Info
Modelling credit, market & counterparty risk
Model Validation 101

10 mistakes that people make with their model validation process and how to avoid them

3:15pm - 3:50pm 35 mins
Info
Operational risk, cyber security & culture
Operational risk

A Framework for measuring and managing operational risk and accurately determining the impact on capital. 

3:15pm - 3:50pm 35 mins
Info
Modelling credit, market & counterparty risk
A holistic view of XVAs

Examining the combined effects of XVAs on pricing

3:50pm - 4:30pm 40 mins
Afternoon tea & networking break
4:30pm - 5:05pm 35 mins
Info
Operational risk, cyber security & culture
Outsourcing risk

Examining how outsourcing impacts your firm’s cybersecurity & data protection protocols and frameworks

4:30pm - 5:05pm 35 mins
Info
Modelling credit, market & counterparty risk
Managing BCBS239 & GDPR

How best to handle and aggregate data and how can you be sure your BCBS239 data is GDPR compliant?

5:05pm - 5:40pm 35 mins
Info
Operational risk, cyber security & culture
Third party risk management

Building a robust, powerful and scalable fraud management platform to sustain the high data throughout and the velocity of requests in real-time

5:05pm - 5:40pm 35 mins
Info
Modelling credit, market & counterparty risk
Successful modelling of Interest rate risk in the banking book

Modeling dynamic gaps, defining scenarios with variation of CPR & MtM valuation of the banking book

5:40pm - 5:45pm 5 mins
Operational risk, cyber security & culture
Chairman's closing remarks
5:40pm - 5:45pm 5 mins
Modelling credit, market & counterparty risk
Chairman's closing remarks
5:45pm - 6:45pm 60 mins
Info
Networking drinks reception & champagne roundtable discussion groups

A chance for everyone to network and relax after the day’s presentations and discussions.

Champagne discussion groups offer delegates a chance to delve deeper into timely topics of the day and network with specific VIP speakers. 

6:45pm - 7:45pm 60 mins
End of main conference day 1