Main Conference Day 3 - GMT (Greenwich Mean Time, GMTZ)
Practical roadmap for CROs to establish climate data taxonomies, validate third-party climate models, and embed physical and transition risk scenarios into credit, market, and operational risk frameworks before regulatory deadlines hit
Innovative strategies for attracting and retaining top risk professionals. Addressing competitive talent markets, compensation benchmarking, employer value proposition development, and creating compelling career pathways in compliance and risk functions
- Charles Richard III - Senior Vice President & Co-founder, QRM Inc.
- Steve Lindo - Course Designer & Instructor, Financial Risk Management, Columbia University
- Steve Lindo - Course Designer & Instructor, Financial Risk Management, Columbia University
Deploying econometric frameworks to detect and quantify wrong-way risk (WWR) where counterparty default probability increases with mark-to-market exposure
- Standard tools of risk management fail when one leaves the realm of risk and enters that of uncertainty
- Stress tests suffer from a paradox: the more they are actionable, the less they are relevant
- They correspond to the Clausewitz approach to war. More useful tools can be derived from Sun Tzu’s heuristics and stratagems
- Building systematic capabilities around generic strategic risk factors both builds resilience and manages uncertainty
- Johannes Voit - Director Emeritus, former Head of Sustainability Management, German Savings Banks Association
Bringing together ALM, strategic planning and stress testing to navigate an uncertain world
The world’s climate is already demonstrably changing and the current strong El Niño cycle will add further heating & disruption in the short-term.
Whilst there has clearly been a rolling back of regulatory focus in some jurisdictions, this may ultimately exacerbate the scale of issues when Climate Change is finally tackled.
My presentation focuses on understanding transmission channels, i.e. how the behavioural & economic consequences of both physical Climate Change and transition will drive the Operational & Reputational Risk profiles of banks.
- Michael Grimwade - Head of Operational Risk, ICBC Standard Bank
Sign up via the app, grab a plate of food and join the discussion!
A chance to get together and discuss a topic which offers delegates a chance to hear from and discuss key issues with specific VIP speakers in a more intimate setting.
- Ranbir Toor - Founder, Elevate City
What changes are we seeing across the industry and what does this mean for risk management?
- Fabio Salis - Chief Risk Officer, Banco Desio Group
- US Treasury clearing: Implications for capital and collateral.
- Cross-product efficiency: Netting across derivatives and SFTs.
- Portfolio resilience: Liquidity, capacity and market dynamics
What’s the current status quo?
- Mutisunge Zulu - Chief Risk Officer, Zanaco Plc
Next year's dates:16-19th November 2026 - InterContinental O2, London