8:30
Continental Breakfast
9:00
Keynote Address: Aligning Your Institution with Credit Risk Management Goals
Many institutions face the challenge of effectively linking existing business goals with credit risk management strategies. To maintain a competitive stance in today’s marketplace, the industry’s leading organizations have diligently worked to integrate an effective risk management framework for the entire company. In this keynote address, you will:
- Discover risk management alignment tools for addressing the objectives of individual company business units
- Enhance credit lending procedures to meet institution-wide strategic goal initiatives
10:00
Enhancing Portfolio Intelligence and Risk Monitoring Procedures
- Implement modeling techniques to perform credit data management and monitor both internal and external infl uencing factors
- Examine key drivers of portfolio performance and monitoring to coordinate efforts across business functions
10:45
Break & Refreshments
11:00
Examining the Role of Basel II as it Relates to Your Organization
- Understand Basel II’s capital adequacy proposals and how they affect organizations of all sizes
- Explore the IRB approach taken by larger institutions and the risky investment strategies that inherently materialize for smaller banks
12:00
Lunch Break
1:00
Administering Stress Testing and Scenario Analysis for Adverse Credit Risk Conditions
- Generate a fully integrated picture of risk exposures across the institution’s diverse array of lending activities
- Access the distribution of possible future financial outcomes the organization might encounter
2:00
Developing Sound Structures for Lending Policy Exceptions
- Administer reporting devices for enhancing risk tracking records
- Create limits and regulations to deter lending exceptions and ensure management’s connection to the risk-taking processes
3:00
Break & Refreshments
3:15
Inside the Firm: Activating Strong Board Involvement and Management Competency with Credit Risk Management
- Establish the structures to expand transparency and communicate both internal and external priorities
- Create a monitoring framework to ensure managers’ continuing understanding and practice of risk management policies
4:15
Conference Adjourns
