XVI Russia Risk Conference
The program is being formed
The pool of speakers and the conference program presented on the website are currently being actively formed and supplemented
The presented format of the conference will allow participants to learn about plans and forthcoming changes in banking regulation, discuss the prospects of a professional standards in the field of financial risk management,
learn about best practices for organizing the validation process, discuss new requirements of the Bank of Russia for assessing the quality of operational risk management systems.
The conference program will present the current state and upcoming challenges and industry trends, and include the most relevant topics: expectations and prospects for the implementation of Basel 3+ in Russia and globally, Data Science in the credit process, cyber risks, validation and model risk, independent assessment of qualifications of risk management professionals.
We invite professional risk managers and experts to participate in these areas: risk management directors, department directors and heads of risk analysis and management departments, risk analysts, risk monitoring and validation specialists,
and credit, market and operational risk management practitioners, specialists of quantitative analysis and risk modeling departments
The most complete, high-quality and comprehensive examination of modern risk management methods in the era of destabilization, trends in the development of global and national banking regulation, innovation in risk management and financial technologies will take place.
How to become a Partner of the Russia Risk Conference 2020
KEYNOTE. MACRO FORECASTS AND RISK MANAGEMENT IN THE POST-COVID WORLD
KEYNOTE. CRO PANEL: RISK CULTURE, PEOPLE, MACHINES
KEYNOTE. DIRECTIONS OF DEVELOPMENT OF BANKING REGULATION: WHAT IS BEHIND THE TURN?
Director of Banking Regulation Department at the Bank of Russia. Alexey graduated from the National Research University of Electronic Technology in Moscow and has a doctoral degree in finance awarded by the Russian Academy of Sciences. He has been a member of GARP since 1999 and member of the Steering Committee of PRMIA Russian Chapter since 2002. He is a Financial Risk Manager – certified by the Global Association of Risk Professionals and has 18 years of professional experience in finance. Alexey has over 20 papers and articles to his credit, edited and co-authored several books. He is a lecturer in technical and fundamental analysis and risk management. His research interests include financial intermediation theory, regulation of bank risks, risk analysis of large-scale investment projects, risk management of sovereign debt and reserves, and financial market analysis
KEYNOTE. STRATEGIC RISK MANAGEMENT AND RISK ACCEPTANCE IN A CRISIS
David has been at the forefront of innovation in the governance of risk-taking at traditional and new technology companies, He was named as one of the winners of the inaugural M-prize for management innovation in the category of «Reinventing Leadership,» is the recipient of the 2008 PRMIA Higher Standard Award, and has been invited to speak at more than 100 events on five continents.
He has served on numerous for-profit and non-profit boards and has advised board members and executives around the world. His leadership roles include board chair, chief executive officer, and other senior executive responsibilities. He was responsible for the creation and development of risk management programs at three different companies. He has been responsible for the management of complex derivative and fixed income portfolios in excess of tens of billions of dollars as well as smaller equity portfolios. He was in charge of risk oversight for the complete suite of public mutual funds at one of the nation’s largest banks and led the development of the first firmwide risk management program in the mortgage banking business back in 1993.
David is the author of The Board Member’s Guide to Risk, the critically acclaimed book Governance Reimagined: Organizational Design, Risk, and Value Creation, and is a member of the Editorial Board of the Journal of Risk Management in Financial Institutions. David has written numerous articles and chapters in textbooks. He’s been quoted in Time Magazine, the Wall Street Journal, Forbes, and other leading publications and, early in his career, was a regular guest on the Financial News Network (now CNBC).
He is the founder of the Directors and Chief Risk Officers group («the DCRO») and one of the founders of both the Professional Risk Managers’ International Association (PRMIA) and the PRMIA Institute
SESSION 2. STRATEGIC RISK MANAGEMENT AND RISK APPETITE
SESSION 3. CREDIT RISKS: CORRECTION OF MODELS IN THE CRISIS, NEW DATA SOURCES
SESSION 1. CYBERRISKS AND INFORMATION SECURITY RISKS
SESSION 2. FINANCIAL MARKET RISKS
KEY NOTE. CLIMATE RISKS AND NATURAL CAPITAL
SESSION 3. CLIMATE RISKS AND NATURAL CAPITAL
SESSION 4. DIGITAL FINANCIAL ASSETS AND DECENTRALIZED FINANCE (DEFI)
Fulfillment of the new requirements of the draft regulation of the Central Bank of the Russian Federation «On requirements for the operational risk management system in a credit institution»: Correlation of losses based on incident data, ABS transactions, third-party Service Desk systems and implementation of the principle of constructing estimated capital indicators at risk and statistical estimation models
On October 30, at 14.50, a master class will be held - “Fulfillment of the new requirements of the draft regulation of the Central Bank of the Russian Federation“ On requirements for the operational risk management system in a credit organization ”. Moderator: Aram Stepanyan, CEO of Lancelot
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