Certified Banking Risk Management Professional

Risk management in banking has been transformed over the past decade, largely in response to regulations that emerged from the global financial crisis and the fines levied in its wake.

But important trends are afoot that suggest risk management will experience even more sweeping change in the next decade.

No one can draw a blueprint of what a bank’s risk function will look like in 2025—or predict all forthcoming disruptions, be they technological advances, macroeconomic shocks, or banking scandals.

But the fundamental trends do permit a broad sketch of what will be required of the risk function of the future. The trends furthermore suggest that banks can take some initiatives now to deliver short-term results while preparing for the coming changes.

By acting now, banks will help risk functions avoid being overwhelmed by the new demands.

Benefits:

• Build context. Expand your understanding of the broader context behind analytical models and approaches to risk in banking.
• Understand the new regulatory landscape. Draw lessons from the new regulatory landscape as it relates to capital and liquidity regulations, advanced fund transfer pricing, special resolution regimes with bail-in debt and fears of rising liquidity risk.
• Manage risks related to digital disruption and transformation.
• Gain insights from psychology. Draw on recent results from psychology research into behavioural risk assessment.
• Discuss risk governance in banking. Exchange views and share experiences with other senior executives and directors from the banking sector.