14th Annual Credit Risk Management EMEA

The 14th Annual Credit Risk Management, Modelling and Validation EMEA Conference organised by Marcus Evans Group is one of Europe's leading financial services conferences dedicated to credit risk professionals. Taking place in London from 14–16 September 2026, the conference brings together banking executives, regulators, quantitative analysts, model validation specialists and technology providers to discuss the future of credit risk management.

With financial institutions adapting to evolving regulatory frameworks including Basel 3.1 and CRR3, organisations must modernise their risk models while embracing artificial intelligence and advanced analytics. This conference offers practical insights from senior industry leaders through keynote presentations, expert panel discussions, interactive workshops and networking opportunities.

Participants will gain valuable knowledge on strengthening governance, improving model validation, integrating alternative data sources and addressing geopolitical uncertainty. Real-world case studies demonstrate how major financial institutions are transforming their credit risk frameworks to remain compliant while improving business performance.

Whether attendees are responsible for retail banking, wholesale banking, IFRS 9 implementation or enterprise risk management, this conference delivers actionable strategies that can immediately support organisational objectives.

Why Attend

Credit risk management is becoming increasingly complex due to rapidly changing regulations, economic uncertainty and technological innovation. This conference helps professionals understand how these challenges can be transformed into opportunities.

Attendees will learn how leading financial institutions implement robust governance frameworks while leveraging AI and machine learning to improve forecasting accuracy. Sessions also focus on climate risk, geopolitical developments and portfolio optimisation.

Networking opportunities provide direct access to senior decision-makers from Europe's leading banks and financial organisations.

Key Topics

The conference agenda covers numerous strategic themes including:

• Basel 3.1 implementation
• CRR3 regulatory requirements
• IFRS 9 model improvements
• AI-driven credit risk analytics
• Machine learning applications
• Model governance
• Model validation
• Alternative data integration
• Retail credit risk
• Wholesale credit portfolios
• Climate-related financial risk
• Scenario analysis
• Stress testing
• Capital optimisation
• Credit portfolio management

Conference Sessions

Delegates will participate in expert-led sessions covering practical implementation challenges and emerging trends.

Topics include regulatory compliance, governance best practices, predictive analytics, credit scoring innovation, operational resilience, macroeconomic forecasting, portfolio monitoring and digital transformation.

Interactive discussions encourage knowledge sharing between banks, regulators and solution providers.

Benefits for Delegates

Attending this conference provides numerous professional advantages.

Participants gain practical knowledge from experienced practitioners, discover emerging technologies, benchmark current practices against industry leaders and establish valuable business relationships.

The event also supports continuing professional development by exposing delegates to innovative methodologies and regulatory expectations.

Who Should Attend

The conference is designed for professionals responsible for managing financial risk across banking organisations.

Ideal attendees include:

• Chief Risk Officers
• Heads of Credit Risk
• Model Validation Managers
• Quantitative Analysts
• Regulatory Compliance Managers
• Data Scientists
• Banking Executives
• Enterprise Risk Managers
• Portfolio Managers
• Internal Auditors

Networking Opportunities

Marcus Evans conferences are recognised for facilitating high-quality networking.

Delegates can meet industry experts, exchange experiences, discuss regulatory developments and establish partnerships with technology providers.

Dedicated networking breaks, lunches and evening receptions create opportunities for meaningful professional interaction.

Technology and Innovation

Artificial intelligence continues transforming financial services.

Conference sessions explore AI-enabled forecasting, predictive analytics, explainable machine learning, automation of validation processes and advanced risk reporting.

Experts demonstrate practical applications already delivering measurable improvements within major financial institutions.

Regulatory Focus

Regulatory expectations continue evolving across Europe.

Speakers explain the implications of Basel 3.1, CRR3, supervisory reviews, governance requirements and model risk management expectations.

Attendees receive practical guidance for maintaining compliance while improving operational efficiency.

Practical Learning

Every presentation focuses on practical implementation rather than theoretical concepts.

Real banking case studies illustrate successful projects, implementation challenges and measurable outcomes.

Delegates leave with actionable ideas that can be applied within their organisations.

Business Value

Investment in modern credit risk capabilities improves profitability, resilience and regulatory compliance.

The conference enables organisations to benchmark current practices, identify improvement opportunities and develop future-ready risk strategies.

Decision-makers gain insights supporting both operational excellence and long-term strategic planning.

Final Thoughts

The Marcus Evans 14th Annual Credit Risk Management, Modelling and Validation EMEA Conference represents an outstanding opportunity for banking and financial professionals seeking to remain ahead of regulatory developments and technological innovation.

By combining expert speakers, practical case studies, interactive discussions and premium networking, the conference delivers valuable knowledge for organisations aiming to strengthen credit risk governance and embrace AI-driven transformation.

Professionals attending this London event will return with actionable insights, stronger professional networks and a deeper understanding of the future of credit risk management across Europe.