Develop, test and utilise credit risk frameworks and models incorporating Basel IV, IFRS9, IRB, climate risk and stress testing standards

The marcus evans 10th Annual  Credit Risk Management, Modelling and Validation event taking place in Amsterdam, Netherlands on 18-20 September, 2023 will enable attendees to adapt their credit risk management, modelling, and validation strategies to meet the current set of macroeconomic, regulatory, and operational challenges. The meeting will include practical guidance on Basel IV, IFRS9 and IRB/AIRB, developing best practices in modelling and validation, utilising AI and Machine Learning effectively, integrating climate risk and credit risk, anticipating new regulatory requirements, and adapting models to macroeconomic conditions. Industry leaders will be delivering hands-on sessions that will enable you to optimise your credit risk framework.

Attending This Premier marcus evans Conference Will Enable You to:

  • Confront the uncertainties of IFRS9 model implementation
  • Determine the effects of volatile macroeconomic factors to reduce uncertainty in credit risk modelling
  • Ensure climate data quality to mitigate the exposure to financial losses within credit risk modelling
  • AI governance in the new era for credit risk: organizational aspects of responsible AI in credit risk scoring
  • Identify the best techniques to validate backdated information and avoid inaccurate results
  • Integrate IRB model in credit risk portfolios to accurately estimate credit risks

Best Practices and Case Studies from:

  • Dr Konstantin Vasilev, Group Head of Risk Modelling, Revolut
  • Nina Faljic, Head of IRB Data and Strategy, Risk Models, Nordea
  • Zsolt Jaczko, Head of Retail IRB Modelling, Nationwide Building Society
  • Sotirios Migkos, Head of Model Risk, Pictet
  • Páll Guðmundsson, Director of Credit Risk,  Landsbankinn
  • Caterina Dalmara, Head of Model Development and Monitoring, Lloyd's Banking Group

For more information please contact: Ria Kiayia, Digital Media and PR Marketing Executive at riak@marcusevanscy.com or visit: https://bit.ly/3GDmxh6

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