Chapter Meeting
Managing Geopolitical Risk in a Financial Institution
October 29, 2024 5:00 PM | Poland Chapter | In-Person
- Meeting Details
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- Registration Closed
Details
October 29, 2024
5:00 PM - 8:30 PM |
In-Person
Generation Park, Prosta 36 (Citi Office), Warsaw, 00-838
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Registrations are closed due to capacity. Please update your registration if you can no longer attend. If you are a GARP Individual Member, recent FRM-certified professional, SCR or RAI Certificate Holder, please email chapters@garp.com to be added to the wait list.
Hosted by Citi Solutions Center Poland
“Geopolitical risks dominate the headlines….When and how these risks and structural changes will materialise – and how they affect our economies – is highly uncertain.” Claudia Buch, Chair of the Supervisory Board of the ECB, at the Morgan Stanley annual conference, London, 12 March 2024.
Threats such as geopolitical risk are not new for economies. Geopolitical risk repercussions in terms of severity, predictability and mitigation can be managed, however to some extent only. This risk has indirect implication on wide spectrum of other primary types of risks banks are exposed to, such as credit, market, liquidity, or operational risk. Given that banks and corporates have no direct control over geopolitical shocks, compensating for geopolitical risk is exceptionally daunting.
What are the proactive measures that banks can and should adopt to mitigate potential shocks?
Join the GARP Poland Chapter to examine some of the following issues:
- How does geopolitical risk fit into a broader Enterprise Risk Management framework?
- How are different scenario planning or stress testing activities considering geopolitical risk?
- How are financial and non – financial impacts being considered?
- How can crisis playbooks translate into strategic planning and decision making?
Agenda:
5:00 – 5:30pm: Registration
5:30 – 5:35pm: Welcome remarks
5:35 – 7:00pm: Presentation/Panel discussion with audience Q&A
7:00 – 8:30pm: Networking reception
Speakers

Bogdan Zawadewicz

Piotr Bańbuła

Marcin Pietrzak, Ph.D

Piotr Bujak
Moderators
Mateusz Mogilski, FRM

Piotr Buzala, Ph.D
Chapter Directors
Mateusz Mogilski
FRM Senior Vice President Citibank Europe
Pawel Splawski
FRM Partner Risk Advisory Financial Services at Deloitte Poland
Committee Members
Zanna Szachniuk
PhD FRM EMBA Regional Head Enterprise Risk Management HSBC
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