6 - 10 December 2021
Palau de Congressos de CatalunyaBarcelonakeyboard_arrow_right
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RiskMinds Main Conference Day 2 - CET/CEST (Cent Europe Summer, GMT+2)
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RiskMinds Main Conference Day 2 - CET/CEST (Cent Europe Summer, GMT+2)
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07:45 - 08:3045 mins
Registration
Registration & welcome coffee
Plenary Sessions
08:30 - 08:4515 mins
Plenary sessions
Chair's opening address
08:45 - 09:3045 mins
Plenary sessions
The world wakes up: political risk after the pandemic
- John Hulsman - Geopolitical Expert & Life Member, U.S. Council On Foreign Relations
08:45 - 09:3045 mins
In the boardroom discussions
Decision-making risk under uncertainty
- Steve Lindo - Course Designer & Instructor, Financial Risk Management, Columbia University
09:30 - 10:0535 mins
Plenary sessions
How can risk managers help maintain stability in a disrupted market, post-pandemic?
09:30 - 10:0535 mins
In the boardroom discussions
How do we make banking better?
- Peter Rossiter - CEO, Starling International
10:05 - 10:4540 mins
Plenary sessions
Scientific address: Climate emergency and what risk managers need to act on
10:05 - 10:4540 mins
In the boardroom discussions
How are risk managers currently dealing with so much market volatility?
10:45 - 11:1530 mins
Morning Coffee & Networking
11:15 - 11:2510 mins
A – Market Volatility & Credit Risk
Chairman's opening remarks
11:15 - 11:2510 mins
B - Climate Risk Management & ESG
Chairman's opening remarks
11:15 - 11:2510 mins
C - Model Risk Management
Chairman's opening remarks
11:15 - 11:2510 mins
D - Data, Disruption, Innovation & Transformation in Risk
Chairman's opening remarks
11:25 - 12:0540 mins
A – Market Volatility & Credit Risk
Panel discussion: Covid 19 and the economic fallout
11:25 - 12:0540 mins
B - Climate Risk Management & ESG
How can financial services do our bit to make the world a better place?
11:25 - 12:0540 mins
C - Model Risk Management
Models and COVID 19: How did our models perform?
11:25 - 12:0540 mins
D - Data, Disruption, Innovation & Transformation in Risk
ISDA CDM and CRIF - the future of risk data reporting
- Olivier Miart - Head of Analytics, ISDA
12:05 - 12:4540 mins
A – Market Volatility & Credit Risk
A deep dive into market debt analysis
- Lars Popken - Global Head of Risk Methodology, Deutsche Bank
12:05 - 12:4540 mins
B - Climate Risk Management & ESG
Climate Change risk and ESG Regulatory Agenda 2021: Roadmaps and Disclosures
12:05 - 12:4540 mins
C - Model Risk Management
Model risk management during uncertainty
12:05 - 12:4540 mins
D - Data, Disruption, Innovation & Transformation in Risk
Technological Resilience: How strong, secure, and flexible is your company infrastructure?
12:45 - 13:3045 mins
Lunch & Networking
13:30 - 14:1040 mins
A – Market Volatility & Credit Risk
How are the latest Basel regulatory standards impacting banks?
13:30 - 14:1040 mins
B - Climate Risk Management & ESG
Delivering ESG and Climate change – the Emperor’s new Clothes
- Satinder Jandu - Executive VP, Financial Services, NAG
13:30 - 14:1040 mins
C - Model Risk Management
Second generation risk models – what risk practices are emerging?
- Rita Gnutti - Executive Director Internal Validation and Controls, Group Chief Risk Officer Area, Intesa Sanpaolo
13:30 - 14:1040 mins
D - Data, Disruption, Innovation & Transformation in Risk
Managing the shift of changing behaviours in customer expectations through digital delivery
14:10 - 14:4030 mins
A – Market Volatility & Credit Risk
Market volatility, CVA, XVA and derivatives market
14:10 - 14:4030 mins
B - Climate Risk Management & ESG
Diversity and Inclusion as part of the ESG agenda
14:10 - 14:4030 mins
C - Model Risk Management
Model risk and Validation
14:10 - 14:4030 mins
D - Data, Disruption, Innovation & Transformation in Risk
Financial Risk and Regulatory Risk: The End of Silo's
- Xavier Dubois - Director, Product Management, Finance, Risk & Regulatory Reporting, Wolters Kluwer FRR
14:40 - 15:2040 mins
A – Market Volatility & Credit Risk
Market risk management and FRTB: How prepared are we?
- Thomas Hougaard - Director, Head of Risk and Evaluation Platform Programme, Nordea
14:40 - 15:2040 mins
B - Climate Risk Management & ESG
Taking action: Managing sustainable investment goals
14:40 - 15:2040 mins
C - Model Risk Management
Model Explainability and Discriminations
14:40 - 15:2040 mins
D - Data, Disruption, Innovation & Transformation in Risk
How are we managing our increasing reliance on cloud service providers?
- Ameet Jugnauth - Head of IT Risk and Governance, Lloyds Banking Group
15:20 - 15:5030 mins
Afternoon tea & Networking Break
15:50 - 16:3040 mins
A – Market Volatility & Credit Risk
Strengthening financial resilience
15:50 - 16:3040 mins
B - Climate Risk Management & ESG
Overcoming the challenges of modelling climate risk in banks
15:50 - 16:3040 mins
C - Model Risk Management
SIMM model updates and performance
- Paola Rensi - Director, Risk and Capital Analytics, ISDA
15:50 - 16:3040 mins
D - Data, Disruption, Innovation & Transformation in Risk
Data governance and AI
- Elisabeth Bechtold - Head of Data Risk & Digital Policy, Zurich Insurance
16:30 - 17:1040 mins
A – Market Volatility & Credit Risk
Credit decisions 2022 and beyond
16:30 - 17:1040 mins
B - Climate Risk Management & ESG
Workshop: Assessing your ESG risk Metrics, data availability and credit decisions
16:30 - 17:1040 mins
C - Model Risk Management
Development of Machine Learning techniques to model risk
16:30 - 17:1040 mins
D - Data, Disruption, Innovation & Transformation in Risk
Effectively addressing bias in AI/ML
- Daniel Mayenberger - CIB Data, Analytics & AI, J.P. Morgan
17:10 - 17:155 mins
A – Market Volatility & Credit Risk
Chairman’s closing remarks
17:10 - 17:155 mins
B - Climate Risk Management & ESG
Chairman’s closing remarks
17:10 - 17:155 mins
C - Model Risk Management
Chairman’s closing remarks
17:10 - 17:155 mins
D - Data, Disruption, Innovation & Transformation in Risk
Chairman’s closing remarks
17:15 - 18:0045 mins
Discussion roundtables
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