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Informa
08:40 - 08:50 10 mins
Registration & coffee
08:50 - 09:00 10 mins
Chairman's opening remarks
09:00 - 09:30 30 mins
Macroeconomic briefing: Navigating our new macroeconomic environment
more

The new tax reform, changing interest rates, NAFTA and their impact on the banking industry. Will we be winners or losers?

09:30 - 10:00 30 mins
Cyber security briefing: Cyber risk 2020
more

The 10 most important developments in cyber security and what risk managers should do about them right now

10:00 - 10:45 45 mins
CRO panel discussion: Disruptive thinking for the risk management industry
more

How does the skillset of the CRO need to evolve to meet the challenges we face in the digital era?

 

10:45 - 11:15 30 mins
Networking coffee break
11:15 - 11:45 30 mins
Guest behavioral finance address: How the evolution of behavioral finance will revolutionize decision making
more

Pioneering new routes for risk management

11:45 - 12:15 30 mins
The three lines of defense revisited
more

Making sure you have the right risk culture in place

12:15 - 12:55 40 mins
CRO panel discussion: Winning friends and influencing people
more

Can the risk function really add value to the business? How? What can we do to make it happen?

12:55 - 13:55 60 mins
Lunch
13:55 - 14:00 5 mins
Track A Stress testing & Model Risk Management
Chairman's opening remarks
13:55 - 14:00 5 mins
Track B Operational & Emerging Risks
Chairman's opening remarks
14:00 - 14:30 30 mins
Track A Stress testing & Model Risk Management
Model interconnectedness in risk management
more

Analyzing the different relationships between models to eliminate inconsistency and uncertainty

14:00 - 14:30 30 mins
Track B Operational & Emerging Risks
What are the benefits of having a good ERM framework?
more

How can we bring all risks under one umbrella to inform better business decisions?

 

14:30 - 15:00 30 mins
Track A Stress testing & Model Risk Management
Model performance, monitoring and reporting
more

What are the best processes you should put in place to ensure model consistency across portfolios? Applications of model risk management in practice

14:30 - 15:00 30 mins
Track B Operational & Emerging Risks
Risk management in the board room: adding value to the business
more

How do you engage the non-exec directors to think more carefully about risk management? Working across the business to get a consistent risk culture and practice

15:00 - 15:30 30 mins
Track A Stress testing & Model Risk Management
Applications of internal risk rating systems for CCAR and CECL
more

How are regulations impacted and what should banks do to resolve this in practice?

15:00 - 15:30 30 mins
Track B Operational & Emerging Risks
The culture of compliance
more

How can we quantify the strength of our internal risk culture as regulators are raising their expectations?

15:30 - 16:00 30 mins
Networking coffee break
16:00 - 16:30 30 mins
Track A Stress testing & Model Risk Management
Assessment of model risk in the aggregate: Contributions of quantification
16:00 - 16:30 30 mins
Track B Operational & Emerging Risks
Capturing and modelling emerging risks
more

What does a resilient business model look like and how are we flagging, measuring and mitigating upcoming emerging risks?

16:30 - 17:00 30 mins
Track A Stress testing & Model Risk Management
Risk identification and stress testing: What is the best design for CCAR?
more

What is the best methodology for designing stress test scenarios that accurately capture risk?

16:30 - 17:00 30 mins
Track B Operational & Emerging Risks
Simulating the financial system: Systemic risk assessment
more

A deep dive into systemic risk identification and control

17:00 - 17:30 30 mins
Track A Stress testing & Model Risk Management
What is the future of stress testing?
more

Coping with changing political, economic and regulatory environments whilst optimizing internal risk management

17:00 - 17:30 30 mins
Track B Operational & Emerging Risks
Working with the first line of defence
more

How should we be managing communication with the first line of defence in order to mitigate risks?

17:30 - 17:35 5 mins
Track A Stress testing & Model Risk Management
Chairman's closing remarks
17:30 - 17:35 5 mins
Track B Operational & Emerging Risks
Chairman’s closing remarks
08:40 - 08:50

Registration & coffee

08:50 - 09:00

Chairman's opening remarks

09:00 - 09:30

Macroeconomic briefing: Navigating our new macroeconomic environment

The new tax reform, changing interest rates, NAFTA and their impact on the banking industry. Will we be winners or losers?

more
09:30 - 10:00

Cyber security briefing: Cyber risk 2020

The 10 most important developments in cyber security and what risk managers should do about them right now

more
10:00 - 10:45

CRO panel discussion: Disruptive thinking for the risk management industry

How does the skillset of the CRO need to evolve to meet the challenges we face in the digital era?

 

more
10:45 - 11:15

Networking coffee break

11:15 - 11:45

Guest behavioral finance address: How the evolution of behavioral finance will revolutionize decision making

Pioneering new routes for risk management

more
11:45 - 12:15

The three lines of defense revisited

Making sure you have the right risk culture in place

more
12:15 - 12:55

CRO panel discussion: Winning friends and influencing people

Can the risk function really add value to the business? How? What can we do to make it happen?

more
12:55 - 13:55

Lunch

Showing of Streams
15:30 - 16:00

Networking coffee break

Showing of Streams