Agenda - Main Conference Day 3 2025 Agenda

Main Conference Day 3 2025 AgendaThursday, 20 November 2025 - GMT (Greenwich Mean Time, GMTZ)

Showing 1 of 1 Streams

Networking - Arora 1&11

08:00 - 08:30

Registration & morning refreshments

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Plenary sessions - Arora Ballroom

08:30 - 08:50

Chair’s extended opening welcome

Charles Richard III - Senior Vice President & Co-founder, QRM Inc.

08:50 - 09:25

Guest speaker address

09:25 - 10:00

Women in risk leadership panel

Bringing together influential female leaders in risk to share expert insight on navigating complex risk environments through resilient leadership and data-driven decision making

10:00 - 10:35

Balancing act: Liquidity under pressure

Examine how CROs are adapting liquidity risk management frameworks to withstand market shocks, geopolitical turmoil and rapid interest rate shifts

10:35 - 11:10

The risk executive playbook: CRO strategies for financial crime mitigation

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Networking - Arora 1&11

11:10 - 11:40

Morning break & networking

Showing 4 of 4 Streams

Stream A: Market & Credit Risk - Arora 2 & 5

Stream B: Climate Change, ESG & Sustainability - Arora 3 & 6

Stream C: Capital Management & Liquidity Risk - Arora 4 & 7

Stream D: Stress Testing & Scenario Analysis - Arora 14 & 17

11:40 - 11:45

Chair’s opening remarks

11:45 - 12:15

Trade as a weapon: Trump's policies and the reshaping of global power dynamics

12:15 - 12:45

Credit portfolio optimisation

12:45 - 13:15

Specialised lending excellence: Implementing robust credit risk and early warning frameworks

11:40 - 11:45

Chair’s opening remarks

11:45 - 12:15

AI's Transformative Role in ESG – Moving beyond compliance

Examining enhanced data analytics, improving reporting efficiencies and supply chain

12:15 - 12:45

Portfolio adaptation: Investment approaches in an era of climate uncertainty

12:45 - 13:15

Integrating sustainability into operational risk frameworks

What developments are we seeing in this space?

11:40 - 11:45

Chair’s opening remarks

Charles Richard III - Senior Vice President & Co-founder, QRM Inc.

11:45 - 12:15

Significant risk transfer in practice: Advanced techniques for capital relief and risk management

12:15 - 12:45

Capital management and geopolitical risk: Latest developments

12:45 - 13:15

Quantitative validation of internal capital models: Advanced benchmarking methodologies

11:40 - 11:45

Chair’s opening remarks

11:45 - 12:15

Emerging markets and stress testing: Key considerations and approaches

12:15 - 12:45

Cross-border coordination: regulatory framework and requirements

12:45 - 13:15

Borders and balance sheets: How is immigration policy reshaping markets and banking risk?

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Networking - Arora 1&11

13:15 - 14:15

Lunch break & networking

Showing 4 of 4 Streams

Stream A: Market & Credit Risk - Arora 2 & 5

Stream B: Climate Change, ESG & Sustainability - Arora 3 & 6

Stream C: Capital Management & Liquidity Risk - Arora 4 & 7

Stream D: Stress Testing & Scenario Analysis - Arora 14 & 17

14:15 - 14:50

Market crosscurrents: Navigating the impact of US tariffs and yield volatility following a year of disruption

What's the latest?

14:50 - 15:30

AI-powered credit risk management: Transforming financial decision-making

14:15 - 14:50

Technical deep dive: Climate scenario analysis What tools are required in building resilient risk frameworks?

A step-by-step guide for risk managers

14:50 - 15:30

Climate risk and governance What’s on the horizon?

14:15 - 14:50

ALM under stress

Examine advanced simulation tools and techniques for hedging effectiveness in increasingly volatile market conditions

14:50 - 15:30

FRTB and capital management: Key Developments FRTB and capital management: Key Developments

What’s the current status quo?

14:15 - 14:50

Statistical modelling of capital vulnerability

Asses sophisticated stress testing approaches under extreme scenarios

14:50 - 15:30

Sanctions vulnerability assessment: Statistical approaches to financial crime compliance testing

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Networking - Arora 1&11

15:30 - 16:00

Afternoon break & networking

Showing 2 of 2 Streams

Stream A: Market & Credit Risk - Arora 2 & 5

Stream D: Stress Testing & Scenario Analysis - Arora 14 & 17

16:00 - 16:35

CRR 3 Technical Deep-Dive: Standardized IRRBB methodologies and technical implementation strategies explained

16:35 - 17:05

How to manage emerging credit risk drivers

17:05 - 17:10

Chair's closing remarks

16:00 - 16:35

Multi-factor analysis of hedge fund risk management: A comprehensive evaluation

Top tips for risk managers

16:35 - 17:05

Combating Basel burnout

What skills are required to build an inclusive culture that fosters collaboration, and develops strong risk management teams

17:05 - 17:10

Chair’s closing remarks

Showing 1 of 1 Streams

Networking - Arora 1&11

17:10 - 17:15

End of RiskMinds International 2025 - See you next year, mark the dates in your diary!

Main Conference Day 3 2025 AgendaThursday, 20 November 2025 - GMT (Greenwich Mean Time, GMTZ)

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