Workshops, Practical Examples, Demos and Real- Life Case studies on topics:
- Trends and Challenges in Credit Risk Management
- Creating advanced Counterparty Risk Modeling, Valuation and Hedging
- Risk measurement & Pricing of Counterparty Credit Risk
- Modeling borrowers PD, LGD and EAD vs. modeling an equation for credit losses provisions
- Credit Risk Analytics – approaches to credit scoring and rating models
- Analyzing banking risk: a framework for assessing corporate governance and risk management
- Risk management framework and governance structure for comprehensive controls, monitoring and reporting
- Credit Risk Management after Financial Crisis
- Hedge funds ups and downs: Comparing 2011 and 2012 and what do we expect next
- Does counterparty credit risk represent a challenge for global financial markets?
- What are the expectations from risk management function after the financial crisis
- Forecast for 2013: Implementing Basel III – Challenges, Options and Opportunities
- Will be the most cost-effective implementation of Basel III the critical issue for banks?
- Adjusting credit risk models for procyclicality: Adjustment for a recession without dramatic impact on the downturn?
- Stress Tests as useful tools to cope with plausible advert events and to preserve financial stability
- Empowerment and culture: Strengthening Risk Management Processes, Governance & Culture in a New Regulatory Environment
Join us and be part of this significant event and get a key to the credit risk management proficiency!
Testimonials:
- “It was an idea creator!” Credit Analytics/Credit Policy, Garanti Bank
- “Well organized and providing a good insight of the current issues…” Credit Risk Change, Royal Bank of Scotland
- “Good with valuable insights and good knowledge transfer.” Chief Risk Officer, KBC Bank Ireland
- “The organization is excellent. Topics are interesting.” Head of Risk – Controlling & Portfolio Analysis, Erste Bank
- “Good! Some very good, well-prepared presentations with senior managerial experiences.” Consumer Finance CRO, KBC Group
- “Nice occasion to liaise with senior credit risk professionals.”
- “It was extremely interesting that speakers presented how they deal with credit risk.”
- Credit Policy, NBG Bank
- “Presentations were very practical and usable.”
Speakers:
| La Caixa | Director of Credit Risk Methodology | ||
| Dexia | Head of Capital Management Dexia Credit Local ( + Basel III project) | ||
| Swedbank | Group Risk – Globak Head, Credit and Risk Analysis | ||
| Barclays | Director, Retail Credit Risk | ||
| Rabobank | Harmenjan Sijtsma | ||
| Banc Sabadell | Financial, Sovereing and Bank Risk Director | ||
| UBS | Executive Director, Group Stress Testing | ||
| Deutsche Bank | Director Securitization Risk / Portfolio management | ||
| UniCredit | VP, Head of Credit Risk Validation | ||
| UniCredit | Head of CEE Credit Risk Validation | ||
| IntesaSanPaolo | Head of internal rating models | ||
| RBS | Director, Head of Credit Modelling (Credit Portfolio Analytics) | ||
| GE Capital | Credit & Risk Director, UK&I at GE Capital ESE | ||
| StandardChartered | Chief Risk Officer, West | ||