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Capital, liquidity & credit risk

Your Capital, liquidity & credit risk highlights on the RiskMinds International 2020 agenda

Capital and liquidity management agenda

We've got a whole stream of content on Capital, liquidity & credit risk on Thursday 10 December. Key topics under discussion include:

  • New data techniques to optimise non-performing loans to boost credit risk quality
  • How to model repayment holidays in credit risk
  • Assessing Forecasted Initial Margin in a Production Environment
  • CRD 5 & CRR 2 - the road to adoption
  • Liquidity-at-Risk: joint stress testing of solvency and liquidity risk
  • Basel 4 delay – what next for banks?
  • Managing the SRB’s “Expectations for Banks”: first experiences

Why Not Also Attend:

Global Risk Regulation Summit
Global Risk Regulation Summit

Monday 7 December

International supervisors join together with heads of regulation from global banks.

This is your chance to see what's on the full regulatory horizon and assess global best practices.

Learn more