FRTB & Risk Management Conference

Welcome to the FRTB & Risk Management Conference 2026

From Regulation to Resilience: The Future of Risk Management

Join risk leaders, quantitative experts, and innovators as we connect compliance to competitiveness — from capital calculations to enterprise-wide resilience.

Welcome to the FRTB & Risk Management Conference 2026 — a leading European forum exploring how banks, asset managers, regulators, and technology providers are transforming capital markets risk practices in response to the Fundamental Review of the Trading Book (FRTB) and beyond. Join risk leaders, quantitative experts, and innovators as we connect compliance to competitiveness — from capital calculations to enterprise-wide resilience.

View The Full Programme

Who Should Attend

Chief Risk Officers & Senior Risk Managers
Market Risk & Credit Risk Analysts
Quantitative Analysts & Model Developers
Banking & Asset Management Leaders
Regulators & Policy Makers
Compliance, Audit & Governance Professionals
Technology & Data Infrastructure Providers

Industries Represented

Global & Regional Banks
Asset & Investment Management Firms
Risk Analytics & Quant Tech Providers
RegTech & Compliance Technology
Supervisory & Regulatory Authorities
Academic & Research Institutions

Key Themes

FRTB Implementation & Global Rollout

Standardized vs Internal Models: progress, challenges, and timelines
Managing capital impact across asset classes
Regional regulatory alignment and divergence

Risk Data, Technology & Infrastructure

Building scalable, transparent risk data architecture
Cloud, AI, and advanced analytics for real-time risk
Model validation, backtesting, and monitoring

Market Risk Evolution

New frontiers in market risk modeling
Stress testing, scenario analysis, and sensitivity measures
Volatility, liquidity, and procyclicality under FRTB

Credit & Counterparty Risk

Integration of market and credit risk under new frameworks
Trading book vs banking book boundary issues
XVA, CVA, and counterparty credit capital challenges

Operational & Climate Risk

Expanding the risk lens: cyber, operational resilience, and ESG
Climate risk integration in regulatory capital frameworks
Forward-looking risk management strategies

Global Roadmap for Risk & Regulation

Lessons from early adopters of FRTB
Supervisory expectations and international cooperation
Future of Basel IV and beyond

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Previous Events

Delegate satisfaction rate

Expert Speakers

Panel Discussions

Focused Driven Day

6 Key Themes for the FRTB & Risk Management Conference 2025

Implementing FRTB in Practice: Navigating IMA vs SA choices, capital optimization, and supervisory approva
Risk Data & Model Infrastructure: Data lineage, model governance, and auditability at scale.
Market Risk & Liquidity Management: Managing P&L attribution, desk-level approval, and liquidity horizons. Counterparty Credit Risk & XVA o CVA capital, IMM vs SA-CCR, and integration with FRTB frameworks.
New Dimensions in Risk: Climate, cyber, and operational risks as systemic considerations.
Strategic Risk Transformation: Aligning compliance with business strategy and competitive advantage.

The FRTB & Risk Management Conference 2025

Why Attend

Discover the latest regulatory updates and industry benchmarks on FRTB and Basel IV.
Network with senior CROs, regulators, and quant experts shaping the future of risk.
Gain practical insights into capital optimization, data architecture, and compliance technology.
Explore case studies from leading banks on FRTB implementation and enterprise risk transformation

Who Will Benefit

Risk professionals, quantitative experts, compliance officers, banking executives, regulators, and anyone driving innovation in financial risk management.

The FRTB & Risk Management Conference 2025

Get in touch for Group Discounted Tickets

Book An Exhibition Stand + 2 Delegate Passes: Book Now For Just: 4,999 €

Discover how you can be a part of this exciting conference and get your expertise in front of your target audience. Packages Include; Exhibition Area, Main Stage Speaking, One-To-One Meetings.

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Get in touch for Group Discounted Tickets

To register your team now and benefit from huge group savings, call the conference team on +420 776 164 009 (Prague office) || +44 2038 076 227 (London office)

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