Core Topics

Evolution of CPM Practices and Processes

• Principles & Practices in CPM
  (biennial)
• Evolving Role of CPM
• CPM Current Issues
  (biannual pre-conference survey)

CPM Emerging Risks

• Assessing and Advancing Climate Risk Awareness
• Digitization and Innovation in Credit w/ Global Risk Institute
• Model Risk 

Risk Mitigation Tools

• Risk Mitigation Techniques Overview
• Effective use of Capital Relief Trade Transactions
• Synthetic Securitization Market
• Credit & Political Risk Insurance
• Credit Insurance Pre-Summit survey
• US CDS Market volume

Credit Cycle and Outlook

• Quarterly Credit Outlook

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Risk Appetite / Concentrations / Limit Management

• Concentration Limit Frameworks and Linkages to Risk Appetite
• Risk Appetite Frameworks
• Concentrations and Limits Benchmarking
  Webinar Presentations: 
  North America/ Europe |  Asia/ Australia
• Limit Setting and Risk Appetite

Capital Management

• Financial Resource Management
• Enterprise-wide Stress Testing
• The Future of Economic Capital
• Economic Capital Benchmarking Project (please inquire)

Credit Risk Measures

• Risk Rating Systems
  • 2018
    • Full Results Overview (pdf)
    • Webinar Presentations: North America/ Europe | Asia/ Australia
  • 2012
    • Results Analysis (pdf)
    • Results Overview (pdf)
• RWA Parameter Benchmarking (2016 & 2013) (please inquire)