Risk Management in the Banking Sector
C5 company is pleased to announce the second annual conference “Risk management in banking sector” , which is successfully launched a series of conferences. We took into account the wishes of the previous year and a list of suggested topics, and we are pleased to announce an event with even more practical focus.
In a financial crisis, the priority and strategic importance to the bank acquires an integrated approach to risk management and integration of this function in the process of making business decisions. The ability to identify risks, correlate them with each other and develop a set of measures to prevent or minimize a bank’s competitive advantage. Thus, effective risk management system that allows you to keep risks at an acceptable and manageable level, the bank guarantees not only survive in an environment of instability, but also to the further successful development in a highly competitive environment.
In order to ensure the stability of financial systems around the world are introduced uniform standards for risk assessment and capital, and Russia is no exception. Russian banks are still actively involved in standards implementation of Basel 2 and Basel 3. However, the strict requirements of international standards, and lack of meaningful methodological advice and guidance from the Bank of Russia makes it difficult to put into effect and raises many questions. In such conditions of uncertainty and lack of information, rather difficult, although it was necessary to stay abreast of the latest methodological developments and results achieved.
Conference on “Risk Management in Banking Sector” to be held March 1-2, 2012 in Moscow, will give you a unique opportunity to further delve into the practical aspects of risk management and get answers to your questions:
- Discover the regulator plans to implement Basel 3, the results of the implementation of Basel 2, and get answers on the methodology of model development and approval
- Walk through the development and implementation of Basel 2, together with direct participants in this process – learn from others’ experiences and Protect yourself from potential problems and errors
- Where to find the necessary information for the models in the IRB -approach and how to define the default?
- Learn how to prepare the loan portfolio to a crisis: how to monitor it and what are the early warning indicators?
- How to protect yourself from market risk: what tools to choose to hedge and how to deal with these transactions?
- How to effectively manage its liquidity risk by combining the efforts of Treasury and Risk Management Department: how to assign responsibilities and establish contact?
- What are the options to choose to measure the stress on each of the risks and how to fix the methodological procedure for stress testing?
- Go to a plan to ONiVD from a practical point of view: consider the methodology of its development as an example of one of the critical events
- Learn how to organize a system to collect data on losses for operational risk assessment, and how to optimize business processes, taking into account the results obtained
- Practical examples of effective measures to combat fraud: what results it has achieved?
C5 conference will provide a unique opportunity to get the latest information on advanced approaches and tools for risk management, to enrich their experience and practical examples to learn from the mistakes of others, and discuss the most urgent topics with your peers and to get useful contacts for further exchange of experiences and perspectives.
Following the overwhelming success of ITS inaugural Risk Management in Banking Sector the Conference, is pleased to C5 announce the return of this Premier event, on an ST - 2 Nd March 2012, in Moscow . Based once again on your own peers’ feedback on the most pressing issues that they need to have addressed, be prepared for even more in-depth, practically focused coverage, with variety of case studies, panel discussions and presentations from the expert industry professionals.
Greater exposure to risk in the recent economic crisis had highlighted both the importance and the complexities of managing. The ability to foresee and thoroughly correlate different types of risks towards developing a robust and effective risk management system is a must for any financial institution. A bank’s risk management system not only guarantees bank’s survival, stability and long-term growth in these unstable times, but also ensures it stays ahead of its competitors in this fast-paced environment.
In the wake of the financial crisis, regulators world over are moving towards unified international standards, Basel 2 and Basel 3, to Promote Economic Stability and protect Banks from failure. The Central Bank of Russia has sought to strengthen the Russian banking system in tandem with global efforts, to ensure Russian Banks comply with emerging international standards.
However, the complexity of the Basel 2 and Basel 3 provisions, lack of clarity and decisiveness in Russian regulator’s directives combined with the frequent contradictions inherent in both, has made the implementation of the international standards an immensely difficult process for Russian banks.
In such fraught and uncertain times, it is essential that you have a thorough understanding of the latest directives and regulatory initiatives, and their interpretation, particularly in relation to the Basel 2 Standard. C5′s “Risk Management in the Banking Sector” Will Not Only Provide Critical Knowledge you this, BUT Will Also allow you to integrate this information Practically, by Sharing with you Optimal Strategies for Developing an Effective Risk Management System :
- Hear directly from the Russian Central Bank on the regulator’s position on Basel 3, its recommendations based on the first implementation results of Basel 2 and its advice on methodological development of the model and specifics of its improvement
- Walk step-by-step with our expert faculty through the implementation process of Basel 2 – tackle the most pressing challenges and find potential solutions for your own case
- Identify the best information sources for IRB-models and find out how to determine default
- Develop your “crisis-proof” credit portfolio: how to instil an effective monitoring system and what are the early warning signals?
- Mitigate market risk through hedging: combination of risks in complex financial instruments and peculiarities of hedge accounting
- How to collaborate the efforts of treasury and risk management to effectively manage liquidity risk?
- Get to know the crucial stress-testing criteria for every type of risk and methodology for inputting the stress-testing results
- Bringing business continuity management into life: learn through a practical example of putting the plan into action
- Collating database for operational risk management: how to conduct information quality control and what are the sources of information?
- Fraud-management: sharing first-hand experience of developing effective anti-fraud systems
Tags: c5, CLE, Finance, legal conferences, Legal Events
