Risk EMEA 2017 | Risk Management Conference

9 May 2017 - 10 May 2017
Risk EMEA 2017 | Risk Management Conference
9 May 2017 - 10 May 2017
Olympia Nolan
+44 (0)20 7164 6582

EMEA’s premier banking risk and regulation Summit returns to London for its sixth year. Risk EMEA traditionally brings together senior financial risk and regulation professionals from around EMEA to address central challenges within financial risk management. Following extensive research conducted by the Center for Financial Professionals, the Risk EMEA agenda features 50+ CROs, Heads of Departments and regulatory representatives who will be presenting across the two days and multiple streams.


Each day opens with plenary keynote sessions focusing on regulatory landscape, “Trumpulence”, Brexit, risk culture and conduct, the future of risk management, cyber and technology and boasts a strong speaker line up of CROs, regulatory representatives and heads of departments, including:




Chief Risk Officer, Corporate Bank, Santander



Deputy Chief Risk Officer for EMEA and Head of EMEA Markets Risk, Bank of America Merrill Lynch



Global Head of Regulatory Coordination, Chief Risk Officer Division, Credit Suisse



Chief Risk Officer, Europe and the Americas, National Bank of Abu Dhabi



Chief Risk Officer, GSS, Deutsche Bank



Chief Risk Officer, EMEA, Nomura International plc



Chief Risk Officer, Mizuho International



Chief Risk Officer, Commercial Banking, Lloyds Banking Group



Chief Risk Officer, Europe, Rabobank London



Chief Compliance Officer, EMEA, MetLife

Engage in knowledge sharing as we review the most efficient methods to implement risk management strategies whilst ensuring compliance. In the form of presentations and panel discussions, the following is an outline of the key topics that will be addressed:


STREAM ONE – Fundamental Review of the Trading Book

Interpretation and implementation

Capital Impact



Aligning front to back office

P&L attribution

Risk factor modelability

Full revaluation and expected shortfall


STREAM TWO – Capital Management

Basel IV: unintended consequences

Capital optimisation

Stress testing

Integrating regimes


Internal capital requirements

Pillar 2 management

Capital Floors


STREAM THREE – Credit Risk

IFRS 9 implementation and interpretation

IFRS 9 scenario generation

Backtesting and model validation: IFRS 9

IFRS 9 and IRB approach

IRB models

Counterparty credit risk and CCP


Initial margin

Valuation adjustments

Non-performing loans


The Summit will also feature extensive networking opportunities during refreshment breaks, cocktails reception and with an interactive app for attendees. Visit the Exhibition Hall to meet and network with the industry’s leading solutions providers.