3rd Annual Liquidity Risk Management (November 12-13)- hwww.liquidity-risk-management.com
Best Practices For Cost-Effectively Implementing The LCR, Monitoring And Reporting Liquidity And Preparing For The NSFR
Since the 2007-8 financial crisis, regulators have been working towards stricter and more stable liquidity regulations. With the implementation of CRD IV, LCR and the NSFR all on the horizon, now more than ever, risk experts are looking for best practices to cost-effectively implement, comply, monitor and report liquidity.
CFP's 3rd Annual Liquidity Risk Management addresses the critical challenges being faced by the industry now, and in the foreseeable future. Key topics being addressed in 2104 include:
- Understand the differences between global liquidity regulations and regulators
- Determining how 'level' is the playing field with the different global approaches and timelines for LCR implementation
- Gain a regulatory insight into the EU liquidity requirements including the Liquidity Delegated Act and risk supervision under the Single Supervisory Mechanism (SSM)
- Implementing, forecasting and calculating the LCR at a UK, EU and global level
- Defining High Quality Liquid Asset (HQLA) classifications and their potential impacts
- Building an efficient funding model and effectively encouraging through incentives
- Efficient reporting of liquidity risks
- Effectively implementing a framework for monitoring intraday liquidity and complying with BCBS 248
- Best practices for effectively aggregating and cleaning data for liquidity reporting metrics
LRM 2014 boasts this years key thought leaders including:
- Mario Onorato, Group Head, Financial & Credit Risk, Generali
- Jamie Paris, Head of Liquidity Management, West, Standard Chartered
- Matt Foss, Head of Audit Americas, RBS
- Cecilia Gejke, Head of Balance Sheet Management & Stress Testing, Mizuho Securities
- Brandon Davies, Chairman, Premier European Capital
- Alex Cockerell, Head of Treasury, Metro Bank
Visit http://www.liquidity-risk-management.com for full information on Speaker Line Up, Agenda and Registration
There will also be a Post Congress Masterclass (November 14)
The Fundamental Review Of The Trading Book
The Post Congress Workshop will be led by; Brandon Davies, Chairman, Premier European Capital and Adolfo Montoro, Director, market Risk, Deutsche Bank
Visit http://www.liquidity-risk-management.com for full Congress and Post Congress information
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