This September, RiskMinds is launching our very first Digital Week.
Between 5th - 8th September, we'll be deep-diving into regulation as we focus on the business-critical regulatory challenges that risk managers face today.
What is a digital week?
We're bringing together some of the biggest experts on IFRS9, FRTB, stress testing, and recovery & resolution over the course of a week to take part in a series of digital events, including webinars, articles and live Q&As.
What if I can't attend all the sessions?
Registration is free, and you can attend whichever sessions you like. It doesn't matter if you are unable to attend a session live as we'll be emailing recordings of the webinars and the articles to all registrants.
What will be discussed?
We're taking a deep-dive into the business-critical regulatory challenges that risk managers face today. With each day dedicated to a specific topic,our expert speakers will discuss issues and challenges relating to IFRS9 FRTB, stress testing, and recovery & resolution. You can see all the details here.
Here's what's happening during Regulation Digital Week
*All times listed below are in BST.
Stress testing in practice:
Meeting the engineering challenges
11am, Tuesday 5th September
Professor of Finance
Extracting business value from the stress testing process:
- How to deal with the dimensionality curse
- How to propagate “stressed views” on a handful of risk factors to a complex portfolio
- How to make the stressed scenario consistent with the normal market conditions
- How to carry out sensitivity analysis
Simplifying stress testing
3pm, Tuesday 5th September
Making stress testing simple by determining organisational best practice.
IFRS9 & Basel
11am, Wednesday 6th September
Managing the interplay between IFRS9 & Basel capital requirements.
IFRS9 Best Practice
3pm, Wednesday 6th September
Head of Risk Methods & Models
ERSTE GROUP BANK
Examining best practice implementation methodologies and processes for IFRS9
Event producer Edward Stapley gives us insight into the RiskMinds Regulation Digital Week
Existing hurdles left for the practical and operational implementation of FRTB
11am, Thursday 7th September
Head of Strategic Projects
3pm, Thursday 7th September
Understanding the challenges of model validation under FRTB.
Challenges in bail-in operationalisation
11am, Friday 8th September
Head of Resolution & Structural Reform
Finding the right set up of data, processes and external counter-parties.