25th Annual Risk Management Roundtable 2023
The Annual Round Table was held in Zurich on 28th and 29th June 2023.
The topics presented at the Round Table included:
- Geopolitical Risks
- Risk Management through recent and less recent crises
- Operational Resilience
- ESG Operational Insertion
- AI, Cyber Security and Risk Management
- Risks generated by Digital Assets
24th Annual Risk Management Roundtable 2019
The Annual Round Table was held in Zurich on 5th and 6th March 2019.
The topics presented at the Round Table included:
- Cyber Risk Management
- Digital Transformation in Risk Management
- Update on Markets
- Deployment of AI in Financial Industry
- Geopolitical Risks
- World Café
- Basel III Final Rules Implementation & Implications
23rd Annual Risk Management Roundtable 2017
The Annual Round Table was held in London on 8th and 9th June 2017.
The topics presented at the Round Table included:
- Macroeconomics Hotspots
- Top Non-Financial Risks
- FRTB
- The challenges ahead: Future Vision of Risk
- Cost in Risk
- Correspondent Banking
- CCPs
- Basel 4/Brexit
22rd Annual Risk Management Roundtable 2016
The Annual Round Table was held in New York on 23rd and 24th May 2016.
The topics presented at the Round Table included:
- Liquidity - Market volatility, market making & volumes
- Energy Market - foucs on oil & gas
- Cyber Risk
- Stress Testing - EU, UK and US
- The new post crisis regulatory tools
- Learning from Negative Interest Rates
- Operational Risk - Capital Models
- Challenges of SMR Implementation
21st Annual Risk Management Roundtable 2015
The Annual Round Table was held in London on 7th and 8th May 2015.
The topics presented at the Round Table included:
- Macro Environment and UK Election
- Model Risk: SR11-7 / Basel Direction of Model Stability
- Risk Culture
- BCBS 239: Risk Data Aggregation Survey
- Guest Speaker: European Banking Authority
- Executive vs. Non-Executive Director Responsibility
- Leveraged Lending
- Operational Risk
20th Annual Risk Management Roundtable 2014
The Annual Round Table was held in New York on 8th and 9th May 2014.
The topics presented at the Round Table included:
- Risk Culture
- Remuneration
- Structural Reform and the Implications for Risk Management and Resolution and Recovery Planning
- Operational Risk
- Roles of Various U.S. Regulators
- Cyber Security
- Comprehensive Risk Assessment: Regulatory Asset Quality Review & Stress Testing
19th Annual Risk Management Roundtable 2013
The Annual Round Table was held in London on 2nd and 3rd May 2013.
The topics presented at the Round Table included:
- Basel III
- First hand experience of early implementation
- Future evolution
- Ring-Fencing and regulatory fragmentation
- Vickers/US - Foreign Banks Supervision / Liikanan / Issue of regional CROs
- Basel Study in Risk Weighted Assets
- Cybersecurity and Information Technology Risk - Evolving Practices
- Shadow-Banking
- Consequences from Systemic Risk issues created
- Perspective from the clearing houses
- IFRI Planning
- Recovery and Resolution Plan
- Operational Risk