Objective

This Conference would provide a forum to the heads of banks’ risk function to meet and discuss the emerging issues surrounding risk management after reviewing the range of known risks facing banks and financial institutions, against the backdrop of financial sector developments. There will be added emphasis on evolving nature of those risks, particularly focusing on their interconnectedness. Also, the Conference will explore the need for the banks to have strong management team that could assess the magnitude of systemic risk from time to time and its potential impact on them with a view to initiating measures for its mitigation. In the context, stress testing both as an internal framework of banks and one of the supervisory processes will be dealt with. Also, findings of a research relating to stress testing will be shared.

Broad coverage:

• Indian financial sector outlook and risk environment

• Evolving Role of Chief Risk Officer

• Strategic and Enterprise Risk Management

• Risk Culture, Risk Appetite and Risk Governance

• Credit Risk Management: What has changed?

• Credit Risk in Retail

• Operational Risk Management: Frauds, financial crimes and cyber attacks

• ICAAP, SREP and Stress Testing

• Systemic Risk: How Should a Bank Manage its Impact