CFS Conference

12.03.2020 | 09.00 - 16.30 Uhr

Conference on MANAGEMENT OF NON-FINANCIAL RISK with a focus on Risk Culture, Conduct Risk, Risk Appetite and Incentive Systems


Non-Financial Risk can be seen as an umbrella for the various categories of Operational Risk (such as cyber risk, conduct risk, model risk) and Reputational Risk, sometimes including Strategic and Business Risk as well.

At this conference researchers and practitioners will discuss current research on the management of non-financial risk (with a focus on risk culture, conduct risk, risk appetite and incentive systems) and best practices of non-financial risk management.

PROGRAM as pdf>>>


Thomas Kaiser (Goethe University and KPMG)
Non-Financial Risk as a focus area at FIRM
Claudia Hillenherms (Helaba)
Thomas Poppensieker (McKinsey)

Managing Banks with Divergent Cultures
Alan Morrison (Said Business School, Oxford University) – video conference

A practitioner’s view on managing Conduct & Ethics
Christian Hunt (Human Risk) – video conference

The Corporate Compliance Function – Effects on Equity and Credit Risk
Christina E. Bannier (University of Giessen)

Risk Management, Firm Reputation, and the Impact of Cyberattacks on Target Firms
Andreas Milidonis (University of Cyprus)



Prof. Dr. Dr. h. c. Günter Franke, University of Konstanz
Prof. Dr. Thomas Kaiser, Goethe University and KPMG
Dr. Wilfried Paus, Deutsche Bank
Dr. Thomas Poppensieker, McKinsey

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