IFRS 9: implementation and management
View AgendaKey reasons to attend
- Learn about the regulatory risk implications of International Financial Reporting Standard (IFRS) 9
- Understand the diverse data needed for IFRS 9 model validation
- Align IFRS 9 framework and the internal ratings-based approach
Customised Solutions
Does your team require a tailored learning solution on this or any other topic?
Working with the portfolio of expert tutors and Risk.net’s editorial team, we can develop and deliver a customised learning to make the most impact for your team, from initial assessment to final review.
About the course
In this three-day interactive learning opportunity, participants will enhance their understanding of IFRS 9 best practice by developing the skills to consistently manage IFRS 9 model risk, evaluate risk stage determination, and explore IFRS 9 model validation and its alternatives to develop a robust framework.
Participants will explore practical examples of the IFRS 9 implementation challenges, focusing on data management and the implications of quality and availability, as well as the difficulties of stress-testing under IFRS 9.
Interactive sessions will connect the expert tutor with participants through active discussion. With correct implementation of models fundamental in the current uncertain environment, participants will learn how to deal with loss and exposure given default.
What participants say:
- ‘The tutor is very knowledgeable and he clarified all the questions’
Learning objectives
- Calculate expected credit loss under IFRS 9
- Manage model risk for IFRS 9 models
- Evaluate the different components of IFRS 9 validation
- Overcome the challenges of conducting stress tests under IFRS 9
- Assess the importance of data availability for modelling
- Explore credit risk models in the setting and consideration of the Basel and IFRS 9 guidelines
Who should attend
Relevant departments may include but are not limited to:
- Credit risk
- Model risk
- Risk modelling
- Risk specialists
- Model risk management
- Stress-testing
- Internal auditors
Agenda
November 11–13, 2025
Live online. Timezones: Emea/Americas
Sessions:
- The International Financial Reporting Standards (IFRS) 9 framework
- Managing credit risk models under IFRS 9
- Managing a robust IFRS 9 model risk
- The impairment methodology based on expected losses
- IFRS 9 model validation
- What IFRS 9 model validation entails
- Implications of data
- Hedging under IFRS 9
- Challenges of implementing IFRS 9
Accreditation
This course is CPD (Continued Professional Development) accredited. One credit is awarded for every hour of learning at the event.
Pre-reading materials
The Risk.net resources below have been selected to enhance your learning experience:
- ECL model forecasts are off-target, researchers find - Read article | Risk.net
- EBA to scrutinise banking book models amid macro turmoil - Read article | Risk.net
- Banks temper credit loss models by editing Covid narrative - Read article | Risk.net
A Risk.net subscription will provide you access to these articles. Alternatively, register for free to read two news articles a month.
Expand your learning
Events
The premier meeting place for the risk community. Providing clarity and guidance on the fast-changing regulatory landscape of capital, credit and market risk, liquidity and derivates use.
Journals
Risk Journals deliver academically rigorous, practitioner-focused content and resources for the rapidly evolving discipline of financial risk management.
Books
Risk Books are authored by leading professionals and academics. With over 150 books spanning 1,000s of chapters, our publications team is committed to connecting readers with these world class experts.
Glossary
Regularly updated by our team analysts, journalists and producers, our glossary demystifies the terminology and acronyms used in risk management, risk transfer, policy, technology and innovation.