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Informa
Sep 11
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7:35am - 8:30am

Registration and welcome coffee

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

Lunch

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

Afternoon tea and networking break

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

End of main conference

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7:35am - 8:30am 55 mins
Registration and welcome coffee
8:30am - 8:45am 15 mins
Understanding and predicting non-financial risks
Chairman's opening address
8:45am - 9:20am 35 mins
Info
Understanding and predicting non-financial risks
What are the risks that we cannot see?

Emerging risk briefing 

9:20am - 9:55am 35 mins
Info
Understanding and predicting non-financial risks
Exploring the most recent cyber threats and how they could impact financial services

Cyber security briefing 

9:55am - 10:40am 45 mins
Understanding and predicting non-financial risks
The future of human-robot interaction
10:40am - 11:10am 30 mins
Understanding and predicting non-financial risks
Morning coffee and networking break
11:10am - 11:45am 35 mins
Info
RiskMinds Americas
We have a reputation worth protecting

CRO discussion

This session will cover understanding, operationalising and educating the business on reputational risk before it's too late.

11:45am - 12:20pm 35 mins
Info
RiskMinds Americas
Chief Risk Officer or Cyber Risk Officer?

How can we measure, manage and include cyber risk in our ERM framework?

12:20pm - 1:00pm 40 mins
Info
RiskMinds Americas
Too much thinking like risk managers and not enough like bankers

CRO discussion

What do customers want and what products do we need to offer?  How can risk management work in partnership to optimize the business?

1:00pm - 2:00pm 60 mins
Lunch
2:00pm - 2:05pm 5 mins
Capital management, accounting and liquidity risk
Chairman's opening remarks
2:00pm - 2:05pm 5 mins
ERM, stress testing, investment risk & emerging risks
Chairman's opening remarks
2:05pm - 2:40pm 35 mins
Info
Capital management, accounting and liquidity risk
From FRTB implementation to implications

How does it affect business decisions and risk appetite?

2:05pm - 2:40pm 35 mins
Info
ERM, stress testing, investment risk & emerging risks
Incorporating CCAR stress testing into BAU

Using stress testing to move the business forward and proactively identify when the next risk is around the corner. 

2:40pm - 3:15pm 35 mins
Info
Capital management, accounting and liquidity risk
Managing Liquidity Risk

Methods to meet the reporting requirements for LCR, NSFR and intraday liquidity

2:40pm - 3:15pm 35 mins
ERM, stress testing, investment risk & emerging risks
CECL & stress testing
3:15pm - 3:50pm 35 mins
Info
Capital management, accounting and liquidity risk
CCAR and CECL convergence

How can we achieve consistency, where is the overlap and where do they diverge?

3:15pm - 3:50pm 35 mins
Info
ERM, stress testing, investment risk & emerging risks
Embedding compliance in risk

What are the efficiencies and synergies and where do the challenges lie?

3:50pm - 4:30pm 40 mins
Afternoon tea and networking break
4:30pm - 5:05pm 35 mins
Info
Capital management, accounting and liquidity risk
The implications of IFRS9

How to change our pricing, embed IFRS9 into our forecasting tools & integrate with our stress testing frameworks?

4:30pm - 5:05pm 35 mins
Info
ERM, stress testing, investment risk & emerging risks
Investment risk

Integrating investment risk into op risk, compliance and tech frameworks to build the bigger picture 

5:05pm - 5:40pm 35 mins
Info
Capital management, accounting and liquidity risk
From Incurred Loss to Current Expected Credit Loss (CECL)

A Forensic Analysis of the Allowance for Loan Losses in Unconditionally Cancelable Credit Cards Portfolios

5:05pm - 5:40pm 35 mins
Info
ERM, stress testing, investment risk & emerging risks
Integrating emerging risks into ERM frameworks

How to integrate tech, cyber and other emerging risks into business as usual?

5:40pm - 5:45pm 5 mins
Capital management, accounting and liquidity risk
Chairman's closing remarks
5:40pm - 5:45pm 5 mins
ERM, stress testing, investment risk & emerging risks
Chairman's closing remarks
5:45pm - 6:45pm 60 mins
End of main conference