Summary

The risk function within the financial services industry is undergoing significant change. Impending regulations including ICAAP/ILAAP, SMA and GDPR look to fundamentally alter the application of regulations within financial services organisational frameworks to gain a greater focus on market, credit and operational risk. The risk function will require more flexibility than ever to put previous working models to best use for competitive advantage. However, with increasing internal controls to satisfy compliance this will affect the cost of day to day operations as well as profitability.

The global markets are also seeing complete upheaval combined with uncertainty at an all-time high with threats and requirements such as the ever increasing cyber risk, the UK’s exit from the European Union and the ongoing standardisation of the industry. One thing is clear – Risk management needs to form an integral part of business management.

Time is maximised onsite though a combination of:

  • Keynote Presentations
  • Workshops
  • Interactive discussion groups
  • Pre-arranged one-to-one meetings
  • Strict attendance qualification
  • Quality networking sessions

Topics covered

Instrumental regulations and the effect on financial services

The impact of the Brexit on the European risk profile

How do operational risk models deliver business value?

Risk Culture & Business conduct behaviour

Risk reporting methods & meaningful Key Risk Indicators

Modern risk challenges—How modern challenges are affecting risk function

Enhancing the effectiveness of all Three Lines of Defence

Adding business value and injecting innovation into risk management

Liquidity and funding risk

Designed exclusively for C-level/Heads/Directors of Risk from
Europe’s leading Financial Services organisations

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