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XLoD Global - London 2024


Panel Discussion: Integrating Geopolitical Risk Management into Risk & Control Frameworks

14 Nov 2024
  • Should geopolitical risk be seen as a distinct risk as its effect on market, credit and operational risk can be significant?
  • What measures should the 1st line implement to integrate geopolitical risk management into broader risk and control programmes?
  • How should banks review their risk appetite frameworks and key risk indicators to align on acceptable risk levels?
  • What methods should banks employ to conduct a thorough assessment of emerging risks triggered by geopolitical events?
  • How can banks perform indepth analyses of the most material emerging risks to identify direct and indirect impacts across the business and evaluate current measures and capabilities to mitigate exposures?