Conferences and Breakfasts
A summary of each talk from the Annual Risk Conferences and the Breakfast Conferences: what it is about, its objectives and the key takeaways. The full presentations and the recordings are exclusive to members.
Fourth Annual Risk Conference 2026
- Unlocking value through AI, Open Banking and Transaction Intelligence: real use cases for retail and corporate bankingDaniele Vergari and Sebastián Esteva Chace
- Economic outlook and financial market trends: Dominican Republic profileJoel González
- Geopolitical risk: a structural model based on the Hobbesian theory of the role of StatesEliel Jiménez
- Challenges for third-party risk management in the financial sector in the era of cloud services and artificial intelligenceEnrique Gómez Lobera
- Risk management in uncertain environments: hedging and risk allocationYamileh García de Kuhnert
- Asset and liability management optimization through economic value added (EVA)Rupesh Tailor
- Crisis management: getting ready to actJorge Luís García
- Beyond VaR, CVaR and EVT: entropic risk measures for the management of extreme portfolio riskDany Cajas
- Responsibility cannot be delegated: AI in risk without losing expert judgmentJuan Daniel Pujols
- Cyber risk in financial language: how to translate cyber scenarios into expected losses, VaR and risk appetiteJoaquín Galermes
- AURA: the AI that anticipates operational riskMario Jara Gómez
- Risk-centered pricing: price optimization, CLV and elasticityDaniela León Cornejo
- Geopolitics and its impact on strategic risk managementNelson Valero
- Quantum computing: challenges and opportunities in banking and microfinanceOmar Briceño
- IT risk management as a pillar of financial reporting: protecting reliability and trust in the digital eraLuis Peña and Mauricio Solano
- Model risk management in the new era of non-traditional AIWalter Paiva Ramos
- Unsupervised: the three faces of AI risk in cybersecurityJorge Litvin
- ESG risks: quantifying carbon emissions in the loan portfolioLuis Felipe Jiménez
- Deciding under uncertainty: the true role of strategic riskAndrés Felipe Manrique
- Agentic AI applied to risk managementDiego Noguero
- Banks as the main payers of climate riskJorge Ambram
- From data governance to organizational resilience: how data reduce business riskAna G. Tavarez
- Risk management in financial conglomerates: the challenge that goes beyond each entityHernán Enríquez
- Artificial intelligence: the new challenge for risk management. Is risk management ready to enable safe and scalable AI adoption?María Luisa Ochoa González
- Liquidity and interest rate risk of the bank balance sheet: management challenges in changing environmentsKaren Moreno Donoso
- Digital transformation and artificial intelligence in the financial sectorHeleodoro Ruiz Santos
- Credit risk of the reserve portfolio of central banksAndrés Granados Ruiz
- Risk management and data analytics survey (2026)Junot García Calderón
- Generational funds in the Dominican Republic: deciphering the how, not the whatAlerso Pimentel
- Global risk regime: concentration, the US dollar and inflationAlfredo Pinel
Third Annual Risk Conference 2025
- Welcome addressCarlos J. Rijo Montás
- Banking and the fintech challenge: risks, regulation and supervisionJuan Ernesto Curutchet
- Operational resilience in the Peruvian financial systemOscar Basso
- Sovereign credit profile of the Dominican Republic: opportunities and challenges after the upgrade to Ba2William Foster
- Panel of economists and market analystsBernardo Fuentes, Jesse Rogers, Richard Medina and Wayne Camard · Moderator: Stefan Bolta
- Third-party risk: toward preventive and strategic management aligned with business continuityCarlos Suárez Fernández
- Expert panel: third-party managementClaudia Salas Cubero, Federico Muller, Diego Laverde and Edwin Orrico M. · Moderator: Carlos Suárez Fernández
- Business continuity management: your best ally to mitigate the impact on your operationsMariana Quirós
- Cyber risk in payment systems and financial market infrastructures: challenges and lessonsEduardo Tejeda
- Preparing for cyberattacks with crisis simulationsPavel Solís
- Considerations on cyber risk in financial information managementJuan Fernando Ávila
- Climate risk stress testing model: impacts on the Peruvian financial system and integration with solvency stress testingJuan Carlos Salinas Morris
- Assessing exposure to physical climate risk and supervision of financial institutions: the Brazilian caseFernando de Menezes Linardi
- Expert panel (in English): from quantification models to climate risk supervision frameworks. Strategies and expectationsJuan Carlos Salinas and Fernando de Menezes Linardi · Moderator: Juan Quiñones Wu
- How to make decisions in a VUCA environment: volatility, uncertainty, complexity and ambiguityGustavo Méndez
- Portfolio optimization methodologies: portfolio dynamics and causality using automatic differentiation in neural networksAlejandro Rodríguez
- Artificial intelligence regulation and risk management: a new framework for innovation in the financial systemOmar Bairán
- Multimodal finance: a framework for financial analysis and decision makingMiquel Noguer
- Interest rate risk in the banking book: challenges and opportunities in its managementCristina Pailhé
- Data analytics models in risk management: impact on corporate strategyAllan Calderón
- Relative and absolute risk management in a changing marketAndres Manrique
- Artificial intelligence in collection solutionsSamantha Manzo Villaseñor
- Regional panel: the CROs' agenda. Comprehensive risk management strategies in a changing and uncertain environmentAlejandro Tizzoni and Gabriel Chamo Molina · Moderator: Gianni Landolfi Moya
- The price of risk: perspectivesYann Neto
- Expert panel: implementing fair value (mark to market) for investment portfolio instruments in the Dominican RepublicYamileh García, Yann Neto, Victor Reyes and Manuel Martínez · Moderator: Enmanuel Cedeño Brea
- Implementing fair value (mark to market) for investment portfolio instruments in the Dominican Republic: opportunities and challenges for the Dominican financial sectorYamileh Garcia (MTM Panel)
- Mark to MarketModerador Enmanuel Cedeño Brea
- Closing remarksCarlos J. Rijo Montás
Second Annual Risk Conference 2024
- Opening remarksCarlos J. Rijo Montás
- Economic and market outlookOpening Panel
- Risk management in the past, present and future: The Infinite GameModesto Rivero
- Sustainable Artificial Intelligence: challenges of a necessary equationFernando Prieto
- Navigating an altered worldRodrigo Suárez and César Rodríguez
- IFRS S1 and S2 Sustainability StandardsGustavo Arias
- Global risks: how the economy and geopolitics shape a different view of strategic riskBismark Rodríguez
- Risk management challenges: challenges for the futureJuan Carlos Estepa
- AML risk management vs. the compliance program: how to establish an effective synergyFrancisco Gonzalez
- Capital management and future regulations: elements to be considered by the financial supervisorJoshua Kolling
- Closing remarksCarlos J. Rijo Montás
- Expected loss models for credit risk quantification: the Peruvian experience for supervisor and supervisedManuel Luy
- Risk appetite and risk management: some insights on credit riskMario Zambrano
- Liquidity risk management: beyond Basel requirementsJorge L. García
- Stress testing: risk and capital managementJosé Manuel Desviat
- Regional cyber landscape: trends and perspectives for risk managementAlejandro Negrón
- Cyber risk quantification: stress testing and cyber resilienceFederico Muller
- A multidimensional approach to interest rate risk in the Dominican Republic: looking beyond VaRAlerso Pimentel
- Use of advanced analytics to optimize risk-based pricing decisionsMarcelo Fernandes
- Beyond Basel: the importance of implementing international financial reporting and capital adequacy standardsAlejandro Fernandez
First Annual Risk Conference 2023
- Financial supervision: the importance of comprehensive risk management in supervision and market regulationAlejandro Fernández W.
- Risk mitigation: strengthening the tone at the top for effective risk managementErich Schumann
- Global Risks Report 2023: interaction of current and emerging risksCesar Augusto Rodríguez
- Perspectives on the risk functionMiguel Yagüe
- Sustainability (ESG) risks: vision and perspectives in the regionYves Ferreira
- Cybersecurity risks: management architecture, main vulnerabilities and defense schemesCésar Novo
- ICAAP / ILAAP / Stress testing: self-assessment under Basel Pillar IIJorge Mogrovejo González
- Market risk in the Dominican Republic: a look at fixed-income instrumentsVictor Reyes
- Model risk: critical points (advanced analytics, data and automation)Hernán Enríquez
- Risk appetite framework: challenges in effective implementation and its integration into managementJuan Carlos Estepa
Fifth Breakfast Conference
- Capital management and regulatory framework for risk appetite, stress testing and ICAAPPwC Dominican Republic
Third Breakfast Conference
- Decision making in an increasingly complex environmentRicardo Mihalik
- Intelligent decisionsRicardo Ribeiro
Second Breakfast Conference
- Presentation of the 2023 Cyber Risk Management StudyRisk Management Club
First Breakfast Conference
- Post-COVID macro risksMagín Díaz
- SVB and Credit Suisse crisisJuan Carlos Estepa
- Risk management challenges in corporate cultureStefan Bolta
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