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Risk Nordics
25-26 November 2025
Stockholm
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Day 2 - CET (Central European Time, GMT+01:00)

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Day 2 - CET (Central European Time, GMT+01:00)
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08:30 - 09:00
Registration day 2
09:00 - 09:10
Day 2 chair's opening remarks
Showing 1 of 1 Streams
09:10 - 09:55
Board perspectives: Strengthening risk governance
09:55 - 10:25
Shaping the risk function to meet regulatory requirements and emerging risks
10:25 - 10:55
Morning coffee & networking break
Showing 1 of 1 Streams
10:55 - 11:40
Evolving credit risk models to meet emerging risks
  • How machine learning has developed and the associated model risks
  • Progress firms are making in incorporating EU AI Act requirements
  • Incorporating regulatory policy into credit decisioning to manage the credit risk gap
  • Capturing accelerating climate change within ICAAP and other models
  • Highlighting and targeting the key areas of data quality improvement
  • Increasing the validation and documentation of models
  • Keeping pace with regulatory capital requirements
  • Current thinking around IRB rating models
  • Evolving calculations around risk-weighted assets
11:40 - 12:25
Managing liquidity risk under increasing volatility and oversight
Showing 1 of 1 Streams
12:25 - 12:55
Building risk and controls to manage digital disruption and AI
12:55 - 13:55
Lunch & networking break
Showing 1 of 1 Streams
13:55 - 14:25
Detecting and combating the use of AI in fraud
Showing 1 of 1 Streams
14:25 - 15:10
Exceeding conduct regulation to enhance the customer experience
15:10 - 15:40
Afternoon coffee & networking break
Showing 1 of 1 Streams
15:40 - 16:25
Enhancing AML due diligence to meet the threat landscape
Showing 1 of 1 Streams
16:25 - 16:55
BCBS 239: Leading the organisation to enhance risk data aggregation and reporting
16:55 - 17:00
Chair's closing remarks & end of conference
Day 1
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