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?