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Global Financial Markets Intelligence

Global Financial Markets Intelligence

Practical Approaches to Credit Risk Modelling Under IFRS 9

A primer on practical guidance for financial institutions focused on assets valuation and provisioning in delivering optimal credit risk modelling in compliance with IFRS 9

20-21 Nov 2017
London, United Kingdom


Why You Should Attend

Practical Approaches to Credit Risk Modelling Under IFRS 9

To ensure we meet your expectations and maximise your return on training investment, we favour a classroom/workshop style set up for the delivery of our courses. Please note we have therefore limited number of spaces available and these will be assigned on a first come, first accepted basis. We recommend early booking to avoid disappointment.

Prepare an effective work plan for leveraging your existing credit risk models to retain regulatory compliance in time for IFRS 9 implementation

How will you benefit?

The International Accounting Standards Board completed the final element of its comprehensive response to the financial crisis with the publication of IFRS 9Financial Instruments in July 2014. The package of improvements introduced asset values that are more risk-sensitive but also more volatile, with far-ranging consequences on models, processes and even business infrastructure. The Basel Committee on Banking Supervision reacted quickly to the publication and in early 2015 issued a consultative guidance document on accounting for expected credit losses. This document highlighted the need for banks to prepare to update the current methodology in line with IFRS expectations or risk lack of compliance once the changes become a requirement.

                                                                                                         

This intensive 2-day program provides risk professionals with a unique opportunity to gain insights into the implications of IFRS 9 on credit risk models, to allow banks to leverage their existing credit risk function and retain regulatory compliance in time for enterprise-wide IFRS 9 implementation.

About your expert trainer:

Jean-Bernard has over 30 years experience within the banking and insurance industries. As an Institutional Advisor, he currently works on multiple assignments related to macro-prudential regulation, sovereign and systemic risk, ALM, capital allocation, risk appetite and the economic assessment of risks for financial institutions.

Formerly, he has been in charge of Pillar2 in a European financial institution (Dexia) for 12 years, where he was responsible for projects such as capital allocation, and risk/return performance measurements like RAROC, in addition to reviewing all 50 or so models used to assess Economic Capital. Before that, also for 12 years, he was a CEO of a management consulting firm (FTM) specializing in improving financial institutions shareholder’s value. He is an experienced banker, senior lecturer and executive in a number of professional associations.

Pre-course questionnaire:

A detailed questionnaire will be sent to all course participants to establish exactly where the group training needs lie. The completed forms will be analysed by the course leader/trainer and followed by telephone if further clarification is required. As a result we can guarantee that the course is pitched at exactly the right level and that the issues that you regard as relevant are addressed. The course material will reflect these issues and will enable you to digest the subject matter after the event in your own time.

Who should attend?

From Financial Institutions under IFRS (Banks, Insurance Companies, Asset Managers, etc...),

Vice Presidents, Directors, Senior Managers in:

· Credit risk

· Credit Modeling

· Risk Model Validation

· Balance Sheet Management

· Financial control

· Internal Audit



Why Choose GFMI marcus evans?

marcus evans specialises in the research and development of strategic events for senior business executives. From our international network of 63 offices, marcus evans produces over 1000 event days a year on strategic issues in corporate finance, telecommunications, technology, health, transportation, capital markets, human resources and business improvement.

Above all, marcus evans provides clients with business information and knowledge which enables them to sustain a valuable competitive advantage and makes a positive contribution to their success.







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Event Contact

For all enquiries regarding speaking, sponsoring and attending this conference contact:

Gareth Banks


101 Finsbury Pavement
London EC2A 1RS
England

Telephone:
+44 (0) 20 3002 3400
Fax: +44 (0) 20 3002 3016
Email: garethb@marcusevansuk.com