Agenda - Day 2 | Risk Nordics

09:00 - 09:30

Registration day 2

09:30 - 09:40

Day 2 chair's opening remarks

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Risk leadership & strategy

09:40 - 10:25

Board perspectives: Strengthening risk governance

10:25 - 10:55

Shaping the risk function to meet regulatory requirements and emerging risks

10:55 - 11:25

Morning coffee & networking break

11:25 - 11:55

BCBS 239: Leading the organisation to enhance risk data aggregation and reporting

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Prudential & financial regulatory

11:55 - 12:40

Evolving credit risk models to meet emerging risks

Creating, weighting and integrating scenarios into the regulatory frameworks
How machine learning has developed and the associated model risks
- Including mobile and cross border customer behaviour
How are firms approaching the risk of AI within credit scoring models
- Exploring the progress firms with 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
- Working with data from multiple jurisdictions
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

12:40 - 13:40

Lunch & networking break

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Emerging & escalating risks

13:40 - 14:10

Building a digital twin of the global economy

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Digital, operational & technological risks

14:10 - 14:55

Building risk and controls to manage digital disruption

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Emerging & escalating risks

14:55 - 15:25

Safeguarding financial inclusion: Building resilient and inclusive infrastructure for all customers

15:25 - 15:30

Chair's closing remarks & end of conference

Day 2Wednesday, 26 November 2025