This international conference will provide a platform for policy makers, regulators, industry executives, and researchers from academia and industry to enhance their risk management techniques, explore the latest investment strategies and manage the fundamental regulatory changes in the financial sector. The conference will feature industry panels as well as scientific paper presentation. A pre-conference workshop on Credit Portfolio Management is organized in collaboration with the International Association of Credit Portfolio Managers. This year, some of the topics that will feature in the conference, include:
- Market and liquidity risks in portfolio management
- Financial risk management in the corporate treasury
- Bank risk management in a time of the pandemic
- Framing and designing processes for the management of risks that materialize or build up over time
- ‘Radical Uncertainty’: Best approach towards credit and operational risk
- How do we account for conduct risk and risk that emanate from the interplay of institutions, i.e. systemic risk? How is ESG included in the risk framework?
