Credit Risk Forum - Risk Series 2015

Key Topics

• Basel III encouraging banking supervisors to promote sound practices
• Credit Risk in the Regulatory Spotlight (SSM, IFSR 9..)
• The influence of Credit Crunch on Credit Portfolio Risk
• What is transparency and why is it so crucial nowadays?
• P2P lending - as a crowdfunding alternative
• Logic and Probabilistic Models in Credit Risk Management
• The biggest challenges for Credit Risk Management
• Hide and seek? - Debt Collection issues
• Credit Scoring and Creditworthiness
• Mortgage Credit Risk - not what it used to be?
• Differentiating SMEs and Retail Customers when it comes to Credit Rating Systems
• PRO’s and CONs of the four types of Stress Testing
• Systemic Risk
• Pitfalls of Model Validation and how to develop new methods
• Point-in-Time (PiT) vs Through-the-Cycle (TtC) Assessment of Credit Risk
• Counterparty Credit Risk Management Panel: Credit losses and the efficacy of credit mitigation techniques

Who should Attend

Senior attendees with responsibilities in:

• Risk Analysis
• Credit Risk
• Credit Research
• Risk Modelling
• Balance Sheet Management
• Portfolio Strategy
• Credit Risk for Retail and SMEs
• Prudential Policy Division
• Liquidity Risk, Market Risk
• Funds Transfer Pricing, Capital Management
• Asset Liability Managers
• Retail Business Development
• Compliance Officers
• Quantitative Analysts