XIX Russia Risk Conference

Moscow

October 25 - 26

The largest annual professional event for risk managers, combining state-of-the-art approaches, technologies and innovations in the field of financial risk management.

The program will include talks of the leading experts, CRO panel, analytical reviews, panel discussions and case studies from market leaders

Keynote - speakers

Nikolai Tiden

SberBank

Svetlana Belyalova

Rosbank

Alexey Kashirin

Alfa-Bank

XIX Russia Risk Conference 2023

About the conference

The annual Russia Risk Conference is a traditional meeting place for CRO, top managers in charge of risk management, risk monitoring and validation specialists, analysts and data scientists, expert practitioners in the field of credit, market and operational risk management, specialists of quantitative analysis and risk modeling departments

The program consists of 2 days

The 2-day conference program will present current and upcoming changes in the field of financial risk management, and includes the most relevant topics: a detailed analysis of macroeconomic trends and their impact on the financial sector, changes in business models of financial institutions under sanctions, discussion of scenarios for the development of the situation in the markets and forecasting risk trends, trends in risk management: socialization and globalization of risks, evolution of methods and models

Conference program

Reflects the most relevant agenda, formed on the basis of an analysis of the current situation and the main issues of risk assessment, prospects and opportunities. We will discuss: how the current realities reshape the risk strategies of financial companies, the key risks of information security, which approaches and tools today can provide the necessary speed and efficiency of risk management, the technological capabilities of a risk manager

Keynote. CRO PANEL: insight discussion session

As part of the discussion of risk directors, we will hear the opinions of leaders on the key risks of this period, discuss changes in business models and risk management trends, talk about strategic risk management and the transformation of the risk management system in financial companies, identify key external and internal risk factors, and discuss how different areas of financial business reacted to the current economic the situation, and which products have become more in demand and which are more risky

Second day program

Requirements for the operational risk management system in credit institutions and cybersecurity, a series of blitz interviews on integrated risk management in financial segments (banking sector, insurance, microfinance, NPFs, leasing, payment systems). The second block of the blitz interview: integrated risk management in industries: car-sharing companies, mobile operators, technology companies, manufacturing companies, network retail, e-commerce

Speakers

Alexey Kashirin

Head of the Advanced Analytics Department
Alfa-Bank

Mikhail Matovnikov

Senior Managing Director - Chief Analyst
SberBank

Elizabeth Yasakova

Managing Director. Head of the Center for Operational Risks and Insurance
Gazprombank

Olga Kevshina

Senior Managing Director, Integrated Risk Management Department
SberBank

Svetlana Belyalova

Director of the Operational Risk Management Department
Rosbank

Roman Mizyurin

Chief Data Scientist of Risk Hubs and General Corporate Functions
Alfa-Bank

Anastasia Demskaya

FRM, Head of Corporate and Financial Risk Department
Alfa-Bank

Nikolai Tiden

Managing Director, CDS&CDOs of the SberBank Sales Network block
SberBank

Alina Silina

Executive Director, Head of Strategic Risk Management Department
Raiffeisenbank

Sergey Golitsyn

Vice President, Deputy Head of the Department of Data Analysis and Modeling
VTB Bank

Ruslan Morozov

Chief Data Scientist of the Corporate investment Unit
SberBank

Danil Trofimov

Deputy Head of the Integrated Risk Management Department, Head of the Consolidated Risk Analysis Department, Vice President
VTB

Dmitry Zhabin

Chief Risk Officer
OTKRITIE Bank

Andrey Raev

Head of the AI Laboratory
Ingosstrakh

Evgeny Smirnov

Head of ML Laboratory & Chief Data Scientist
Alfa-Bank

Nikita Zelinsky

RnD Director of the BigData Center
MTS Digital

Mikhail Pomazanov

Head of Validation Unit Risks Block
Promsvyazbank

Pavel Nikolaev

Head of the Department of Machine Learning Technologies
Alfa-Bank

Anastasia Teslenko

CRO of SMEs
OTKRITIE Bank

Egor Susin

Managing Director of Private Banking
Gazprombank

Ivan Kondrakov

Director of the Center for SME Credit Risk Models, Ph.D.
OTKRITIE Bank

Roman Litvinov

Director of the risk Department
BCS financial group

Maria Kolomina

Director of Risk Management
Promsvyazbank Management Company

Vladimir Varivonchik

Senior Vice President, Director of the Corporate Business Risk Department
OTKRITIE Bank

Julia Zakharova

Director of Operational Risks Banca Intesa
Банк Интеза

Alexey Chebykin

Head of Validation of models and rating Systems
Rosbank

Vadim Lomskoy

Director of the Banking Risks Department
Credit Bank of Moscow

Dmitry Polevoy

Investment Director
LocoInvest

Mikhail Anokhin

Managing Director of the Risk Directorate
Credit Bank of Moscow

Tatyana Melnikova

Director of Risk Management and Internal Control
NLMK

Yuri Polyansky

Head of the Department of Development of PVR models
Promsvyazbank

Svetlana Naporova

Risk Director

Veronika Gagarina

Head of Market Risk Management
Alfa-Bank

Nikolai Kulikov

Member of the Board of Directors
Newton-Investments

Sergey Smirnov

Board member
PRMIA Russia

Artem Danilishin

Head of the Modeling Group
Promsvyazbank

Vladimir Shikin

Deputy marketing Director
NBKI

Alexey Buzdalin

Director of the Center for economic analysis
Interfax

Valery Mayushkin

Co-founder
AI-service UR-LI

Denis Belyaev

Director
Technologies. Automation. Business

Ksenia Levina

Head of API Casebook Direction
PravoTech

Ivan Yarukov

Director, CIB and SMB Modeling Department, Department of Data Analysis and Modeling
VTB Bank

All speakers

How to become a Partner of the Russia Risk Conference 2023

Russia Risk Conference is an effective platform for promoting the interests of your company among an influential audience of risk management. Write to us at: a@conglomerat.net and we will select the optimal format for partner participation for your company
09.00 - 10.00
Registration of participants. Welcome coffee
10.00 - 11.30
SESSION #1​. KEYNOTE PANEL DISCUSSION
MACROECONOMICS 2023 & FINANCIAL SECTOR RISKS: WHAT TRENDS ARE TALKING ABOUT
  • Macroeconomic trends
  • Economic dynamics
  • External and internal factors
  • Financial and related markets
  • Regulatory Policy
  • Monetary policy
  • Consumer trends
  • Forecasting risk trends

Olga Kevshina

Senior Managing Director, Integrated Risk Management Department
SberBank

Egor Susin

Managing Director of Private Banking
Gazprombank

Nikolai Kulikov

Member of the Board of Directors
Newton-Investments

Dmitry Polevoy

Investment Director
LocoInvest
11.30 - 12.00
Coffee break
12.00 - 14.00
SESSION #2. ARTIFICIAL INTELLIGENCE
ARTIFICIAL INTELLIGENCE TECHNOLOGIES IN RISK MANAGEMENT
  • Application of ML in the financial sphere
  • LLM models
  • Model risk management
  • Reject Inference
  • Muti-head graph attention-networks
  • Reinforcement Learning
  • Predictive models
  • Neural networks in credit scoring
  • Machine Learning in Fraud Prevention

Alexey Kashirin

Head of the Advanced Analytics Department
Alfa-Bank

Nikolai Tiden

Managing Director, CDS&CDOs of the SberBank Sales Network block
SberBank

Andrey Raev

Head of the AI Laboratory
Ingosstrakh

Evgeny Smirnov

Head of ML Laboratory & Chief Data Scientist
Alfa-Bank
A model for determining the probability of a client implementing a legal entity/Sole proprietor of money laundering activities

Ivan Yarukov

Director, CIB and SMB Modeling Department, Department of Data Analysis and Modeling
VTB Bank
Session Moderator

Ruslan Morozov

Chief Data Scientist of the Corporate investment Unit
SberBank
14.00 - 14.45
Lunch
14.45 - 16.30
SESSION #3. DISCUSSION INSIGHT SESSION. KEYNOTE
CRO PANEL: RISK MANAGEMENT TRENDS AND TRANSFORMATION OF THE RISK MANAGEMENT SYSTEM
  • New stress scenarios
  • Challenges of sanctions risks
  • Risks of parallel import
  • Closing of public reporting
  • Import substitution of key IT tools
  • Identification of risks for 2023-2024, new significant risks
  • Models and macro allowances to reserves
  • Fair value of market instruments during the absence of markets

Roman Mizyurin

Chief Data Scientist of Risk Hubs and General Corporate Functions
Alfa-Bank

Danil Trofimov

Deputy Head of the Integrated Risk Management Department, Head of the Consolidated Risk Analysis Department, Vice President
VTB

Dmitry Zhabin

Chief Risk Officer
OTKRITIE Bank

Roman Litvinov

Director of the risk Department
BCS financial group

Vadim Lomskoy

Director of the Banking Risks Department
Credit Bank of Moscow
Moderator of the discussion

Anastasia Demskaya

FRM, Head of Corporate and Financial Risk Department
Alfa-Bank
16.30 - 17.00
Break
17.00 - 18.30
SESSION #4. CREDIT RISKS
  • Trends in credit risk management in new conditions
  • Accounting for changes in consumer sentiment in risk management
  • Correction of creditworthiness assessment models
  • Modeling the client’s response to the actions of the lender
  • Data usage and analytics
  • Stress testing and scenario modeling
  • Regulation and regulatory aspects
  • Portfolio monitoring and management
  • Technologies and innovations in risk management
  • Credit scoring and evaluation of borrowers
  • Securing the loan portfolio
  • Optimization of lending strategies
Technologies and innovations in risk management

Pavel Nikolaev

Head of the Department of Machine Learning Technologies
Alfa-Bank
Risk-based approaches to segmentation of credit requirements for the purpose of implementing the PVR

Yuri Polyansky

Head of the Department of Development of PVR models
Promsvyazbank

Valery Mayushkin

Co-founder
AI-service UR-LI

Ksenia Levina

Head of API Casebook Direction
PravoTech
Как оптимизировать RBL подход в скоринговом кредитовании МСБ

Ivan Kondrakov

Director of the Center for SME Credit Risk Models, Ph.D.
OTKRITIE Bank

Anastasia Teslenko

CRO of SMEs
OTKRITIE Bank
Session Moderator

Vladimir Shikin

Deputy marketing Director
NBKI
10.00 - 11.30
SESSION #1. RISK MODELING: INNOVATION PRACTICE
Formalization of activity criteria (IFRS13) of financial markets in the context of incomplete trading data

Alexey Buzdalin

Director of the Center for economic analysis
Interfax
Shibor Chinese Market Interest Rate Curve Scenario Model

Artem Danilishin

Head of the Modeling Group
Promsvyazbank
Assessment of loss and capital savings when increasing the power of rating models

Mikhail Pomazanov

Head of Validation Unit Risks Block
Promsvyazbank

Denis Belyaev

Director
Technologies. Automation. Business
11.30 - 12.00
Coffee break
12.00 - 13.30
SESSION #2. OPERATIONAL RISKS AND CYBERSECURITY
  • 2023: operational risk profile
  • Sanctions risks
  • New regulations of the Bank of Russia
  • Outsourcing requirements
  • Operational reliability under IT constraints
  • Requirements for information security systems
  • Systems resilience to attacks and business continuity
  • Cyberattack risk and cyber threat insurance

Svetlana Belyalova

Director of the Operational Risk Management Department
Rosbank

Elizabeth Yasakova

Managing Director. Head of the Center for Operational Risks and Insurance
Gazprombank
Session Moderator

Julia Zakharova

Director of Operational Risks Banca Intesa
Банк Интеза
13.30 - 14.30
Lunch
14.30 - 15.40
SESSION #3. INTEGRATED RISK MANAGEMENT IN FINANCIAL COMPANIES (ERM)

A series of blitz interviews with Risk Directors:

  • Insurance
  • Leasing
  • Fintech companies
  • Microfinance
  • NPF
  • Investment management companies
  • Payment services/systems
Микрофинансирование

Svetlana Naporova

Risk Director
Управляющие инвесткомпании

Maria Kolomina

Director of Risk Management
Promsvyazbank Management Company
Session Moderator

Tatyana Melnikova

Director of Risk Management and Internal Control
NLMK
15.40 - 16.00
Break
16.00 - 17.00
SESSION #4. DIGITAL FINANCIAL ASSETS
KEY RISKS AND OPPORTUNITIES OF THE DIGITAL RUBLE
  • CFA in the Russian Economy: participants and assets
  • New financial market landscape and opportunities for participants
  • CFA Regulation
  • Risks of operations with CFA
  • Sanctions risks of working with CFA
  • Cybersecurity of the crypto infrastructure
  • Impact on monetary policy
  • Preliminary results of the digital ruble platform

Veronika Gagarina

Head of Market Risk Management
Alfa-Bank

How it was

Video

Anastasia Demskaya

Otkritie Bank About the discussion "Trends in risk management and transformation of the risk management system"

Mikhail Anokhin

Credit Bank of Moscow About the RRC 2022 Conference

Moments

News

Venue RRC 2023

Conference will be held in Moscow, at the World Trade Center. Conference hall has proven itself well during the days of conferences in 2018-2022. It is the first world-class congress venue in Russia, certified according to the standards of the International Congress Association (AIPC)

All news

Want to speak at Russia Risk Conference 2023?

You want to become the speaker of the international risk conference Russia Risk Conference 2023. We are always open to proposals for participation in the program for the most interesting and relevant speeches. Please write to us at: a@conglomerat.net

Participation Conditions

OFFLINE

Full-time participation in the conference
1 member

55 900 ₽

2d member

47 000 ₽

Follow-up members from the organization

+ 37 000 ₽ for each

SPECIAL CONDITIONS

To participate in a group of 6 people or more
For companies planning to participate 6 or more people, we have a special offer

ONLINE
BROADCAST

The broadcast is available from a single IP address
1 connection

31 000 ₽

Connection to the online broadcast is done by an individual password

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Fill out the form and submit your request
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Connection

You can connect to the online broadcast of the conference using an individual password received after registration.
Please note!
The conference broadcast will be available from a single IP address.

World Trade Center

Moscow,

Krasnopresnenskaya nab., 12

Krasnopresnenskaya nab., 12

Organizers and Partners

Information support

Conglomerat Projects