• emil.loyee@arema-intl.com

2 ND ANNUAL

CREDIT RISK MANAGEMENT FOR

BANKING & FINANCIAL MARKET

May 30 - 31, 2024 Berlin

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2

Exciting Days

2 nd annual Credit Risk Management for Banking & Financial market

After a great success of our previous event, we are now getting ready to welcome the most renowned speakers from the top financial sector to discuss the latest trends and challenges that banking industry is facing at the moment.

At our 2nd Annual Banking Credit Risk Summit you will have an opportunity to join us in-person or online. We strongly encourage you to join us physically as the event is fully equipped with networking opportunities over coffee breaks, cocktail reception, lunches, etc. where you will have a possibility to meet and discuss with decision makers from the industry.

When

Thursday - Friday 30 -31 May, 2024

Where

Berlin - Germany

Key Topics

– Adapting credit risk modelling to regulatory compliance
– How to incorporate macroeconomic issues within credit risk despite the lack of data
– Credit risk of 2024: seeking alternatives in times of uncertainty
– Ensure climate data quality to mitigate the exposure to financial losses within credit risk modelling
– Identify the best methods to include ESG in credit risk models
– Establish the most effective methodology to develop and manage ai and ml models employing relevant data

22

Speakers

Register Today and Get Access To..

Advanced Speakers

will deliver talks on various topics related to credit risk management. Speakers are experts in their field and have a wealth of knowledge and experience to share with attendees

Specialized Workshops

Enhance Your Credit Risk Management Skills with Specialized Workshops at the Global Credit Risk Management in Banking & Financial Market Conference!

Unlimited Refreshment Within Professional Networking

Breakfast, lunch, snacks and unlimited tea and coffee are all part of the ticket price – veggie options included!

Incredible Crowd

Incredible Crowd Gathers at Global Credit Risk Management Conference for Networking and Knowledge Sharing

Our Partners

Who Should Attend

CROs, CEOs, CFOs, COOs, VPs, MDs, Global Heads, Directors, Department Heads and International
Managers from Banking industry involved in:

  • Credit Risk
  • Credit Risk Analysis
  • Credit Risk Control
  • Credit Risk Models
  • Credit Risk Review
  • Credit Risk Systems
  • Credit Analysis
  • Credit Model Strategy
  • Credit Officer
  • Credit Research
  • Counterparty Credit
  • Financial Counterparty Risk
  • Financial Institution Risk
  • Framework and Model
  • Funds Transfer
  • IFRS9 Regulations
  • Model Risk
  • Model Validation
  • AIRB Modelling
  • Portfolio Models
  • Portfolio Strategy
  • Regulatory Strategy
  • Risk Appetite
  • Risk Cost Management
  • Risk Methodology
  • Risk Modelling
  • Risk Validation
  • Methodologies
  • Stress Testing

event schedule

Time

Events

Speakers

Registration & Coffee

Chairman's opening remarks

Model risk as a critical element of overall risk management

By : Eleni Shqevi

Leveraging Confront IFRS model validation challenges to ensure regulatory compliance

By : Roko Uglesic

Morning Coffee and Networking Break

Topic to be announced

By : Daniele Forni

Development of non-regulatory credit decision models. Are they any different regulatory?

By : Grzegorz Kamzol

Usage of simulative methods for credit risk limitation

By : Markus Kantor

The role of risk culture in credit risk decision making in banks and the application of a lines defence model

By : Edgars Sedovs

Business Lunch

A focus on Base IV Credit Risk

By : Mark Dougherty

Topic to be announced

By : Sorin Vlad

Lessons learnt from automatizing and digitalizing sales and approval process for large corporate loans - do's&dont's

By : Davor Gašparac

Incorporating ML into IRB Credit risk models: challenges and opportunitis

By : Denus Burakov

Basics of counterparty credit risk (CCR) and how to make a CCR credit decision

By : Aymeric Chauve

Panel discussion

Time

Events

Speakers

Registration & Coffee

Chairman's opening remarks

Expectations arising from new draft ECB Guidelines on internal models

By : Roger Benoit

Topic to be announced

By : Tanveer Bhatti

A fresh look at the old: Assessing the transition risk of climate change using our current models

By : Ulf Holmberg

Morning Coffee and Networking Break

Capital Management

By : Raffaele Passaro

Quantifying Credit Portfolio sensitivity to asset correlations with interpretable generative neural networks

By : Sergio Caprioli

Topic to be announced

By : Suman Mukherjee

Business Lunch

Risk culture and Risk Appetite Statement in the wealth Management industry

By : Fernando Blauzwirn

Reviewing Credit Risk Topics in Recent Supervisor Stress Tests

By : Christoffer Kok

Afternoon Tea and Networking Break

Are Net Zero targets achievable by financial services?

By : Giorgis Hadzilacos

Topic to be announced

By : Suresh Sankaran

Topic to be announced

By : Juan Fracisco Lizana

Adaptation in an unstable economic environment

By : Algimantas Gaulia

Chairperson's Closing remarks and End of Conference

Our Speakers

Suman Mukherjee - UBS

Suman Mukherjee

Director Model Risk Management

UBS

Benoit Roger - Nordea

Benoit Roger

Head of Risk Models Governance

Nordea

Sorin M. Vlad - Unicredit bank

Sorin M. Vlad

Head of Credit Risk Modelling at UniCredit Bank

Unicredit bank

Grzegorz Kamzol, FRM

Senior Expert Credit Risk Model Developer/Data Science/Machine Learning Manager

ING

Juan Francisco Lizana Bravo

Credit and Model Risk

True North Partners Spain

Daniele Forni

Director - Portfolio Monitoring Transformation

HSBC

Fernando Blauzwirn

Group Chief Credit Officer

Quintet

Mark Dougherty

Senior Risk Expert | CRO (Chief Risk Officer) | Head of Risk

Citi

ONLINE EVENT REGISTERATION

SPEAKER PASS

€3990

/

  • 30 min Speaking slot
  • 2 days conference attendance
  • Panel discussion contributing
  • Online documentation

DELEGATE PASS

€2990

/

  • 2 days conference attendance
  • Panel discussion contributing
  • Online documentation

VIRTUAL PASS

€2399

/

  • 2 days virtual access to the conference
  • Online documentation