E:\marcusevansassets\Doc\Events\ Global Financial Markets Intelligence conferences | Comprehensive Credit Risk Modelling Masterclass with special focus on IFRS 9 and Basel IV developments

Global Financial Markets Intelligence

Global Financial Markets Intelligence

Comprehensive Credit Risk Modelling Masterclass with special focus on IFRS 9 and Basel IV developments

A comprehensive 2-day course, bridging the gap between IFRS 9, regulatory and economic credit risk modelling

17-18 Sep 2018
Grand Copthorne Waterfront Hotel, Singapore

Why You Should Attend

Comprehensive Credit Risk Modelling Masterclass with special focus on IFRS 9 and Basel IV developments

Credit risk modeling techniques have advanced over the last decade in light of regulatory change – new and fundamental changes are just around the corner. IFRS 9 goes live is 2018, and new Basel III amendments (“Basel IV”) are putting additional pressure on banks to enhance credit risk management and modelling. In this context, existing modelling frameworks need to be reviewed and streamlined to achieve various objectives.

This comprehensive and practical 2-day training will give participants a broad overview of various credit risk modelling techniques and applications, while going into details regarding IFRS 9 and Basel III/IV, providing extensive examples and case studies. At the end of this intensive 2-day course, participants will be equipped with ready-to-use frameworks for application in various areas of credit risk modelling.

Key Topics

  • Appreciate the Appreciate the overall context of credit risk modelling in an effective risk management set-up
  • Understand the challenges faced regarding IFRS 9 expected credit loss modelling, and upcoming Basel IV
  • Comprehend how to develop solid credit risk models as well as adjust and leverage existing models

  • 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.

    Voice of Our Customers
    • “The seminar was very good. Very informative discussion and questions from attendees” Texas Capital Bank
    • “Very good event bringing a very impressive group of experts” Scotiabank
    • “A great event for practitioners” Citigroup
    • “Comprehensive and well structured programme with an open and engaging style of presentation.” Investec
    • “A very good course indeed. It covers all the aspects which a credit risk person needs to know about IFRS 9. The knowledge shared during the course is useful and extensive which gives a better understanding for people doing the work hands on. IFRS 9 modeling spreadsheets and illustrations/group activities by the presenter were very good and it showed that he had extensive hands on experience.” Emirates NBD
    Join the Discussion

    Event Contact

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

    Mary-Anne Loui

    Suite A-20-1, Level 20, Hampshire Place Office
    157 Hampshire, 1, Jalan Mayang Sari

    Fax: +603 2723 6699
    Email: marya@marcusevanskl.com