Risk Management in a new era: Addressing the Impact of Geopolitical Risk

Madrid: In today’s global environment, marked by increasing uncertainty and volatility, geopolitical risks have become a critical factor in financial stability and strategic decision-making. International tensions, trade fragmentation, supply chain disruptions, and energy crises create a scenario that demands proactive and resilient risk management.

Join the GARP Madrid Chapter for a discussion on key geopolitical trends and their impact on the business landscape, as well as tools available for risk identification and mitigation. In this context, particular consideration will be given to the Geopolitical Risk Stress Test promoted by the European Central Bank (ECB).

In addition to providing an opportunity to exchange experiences and best practices, key Takeaways for attendees at this event include:

• Understanding of the current geopolitical landscape and its strategic implications
• The role of the ECB Stress Test as a tool for the banking sector
• Available methodologies to strengthen corporate resilience

This event will be hosted in local language.

Registration is required as seats are limited. Priority will be given to GARP Individual Members.

Agenda:

6:30 pm – 7:00 pm: Registration

7:00 pm – 7:05 pm: Opening Remarks

7:05 pm – 7:30 pm: Keynote on “Geopolitical Risk and the ECB 2026 Reverse Stress Test”

7:30 pm – 8:10 pm: Panel Discussion and Audience Q&A

8.10 pm – 8:15 pm: Closing Remarks 

8:15 pm – 9:30 pm: Networking reception