XVI Russia Risk Conference 2020
The presented conference format will allow the participants to learn about plans and upcoming changes in regulation by the Bank of Russia, discuss the impact of COVID-19 on risk management and the trajectory of an exit from the pandemic, hear the opinions of leaders and ask questions about strategic risk governance and risk tolerance, form their own risk management strategy in a crisis given the limitations of standard models
The conference program will present current and upcoming changes in the field of financial risk management, including the most relevant topics: directions of banking regulation development in Russia, cyber risks and information security risks, correction of credit risk models and new data sources, Data Science in the credit process, operational risks and professional responsibility of personnel and artificial intelligence, non-linear interest rate risks of the banking book, corporate culture and its impact on the dialogue between business and risk management, new algorithms for monitoring the economic situation, climate risks and natural capital, digital financial assets and decentralized finance (DeFi)
Russia Risk Conference is a traditional meeting place for CROs, risk managers, specialists in risk monitoring and validation, analysts and data scientists, practitioners in the field of credit, market and operational risk management, specialists from quantitative analysis and risk modeling departments
The most complete, high-quality and comprehensive examination of modern methods of risk management during a pandemic and destabilization, innovations in risk management and the explosive growth of financial digital technologies, developing trends in global and national banking regulation 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
SESSION 2. MASTER CLASS: VALIDATION OF RISK MODELS
SESSION 3. EXPERT DISCUSSION: STRATEGIC RISK MANAGEMENT AND RISK APPETITE
- Strategic management in an era of increased uncertainty
- How to fit global risks into risk appetite?
- How to manage risk appetite? Experience of financial and industrial companies
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 4. CREDIT RISKS: CORRECTION OF MODELS IN THE CRISIS, NEW DATA SOURCES
KEYNOTE. DIRECTIONS OF DEVELOPMENT OF BANKING REGULATION: WHAT IS BEHIND THE TURN?
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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