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6 - 10 December 2021
Palau de Congressos de CatalunyaBarcelona

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

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.