Risk EMEA 2016 Summit will bring together industry professionals from a diverse range of global FIs to discuss FRTB, Risk & Regulation, Liquidity Risk, Capital Management.

Topics Addressed for 2016

Keynote sessions

C-suite line up delivering insights into strategic topics including:

  • Regulatory Landscape
  • Execution Risk
  • Alighning Risk & Reward
  • Challenger Banks
  • The Role of the CRO
  • Darwin's Theory

Fundamental Review of the Trading Book (FRTB)

  • Finalisation Paper
  • Timelines
  • unintended Consequences
  • Standardised Approach
  • Internal models Based Approach
  • Trading Desk Selection
  • Capital Impact
  • Real Price Criteria
  • Data
  • Expected Shortfall
  • CVA

Risk & Regulation Development

  • Stress Testing
  • Operational Risk
  • Capital Models
  • Governance
  • Senior Managers Regime
  • Ring Fencing
  • BCBS 239
  • IFRS 9
  • Model Risk
  • CCP
  • Reporting to the Board

Liquidity Risk & Capital Management

  • Regulatory Overview
  • Intraday Liquidity
  • LCR
  • TLAC & MREL
  • NSFR
  • ILAA-ILAAP
  • Macro Economic Drivers
  • Modelling
  • Valuation Adjustment
  • Risk Appetite
  • Real Time Payment Systems
  • Capital Floors

Featuring the Following Presenters

  • Colin Church, Chief Compliance Officer, EMEA, MetLife
  • Richard Blackburn, GBM CRO, HSBC
  • Adrian Burbanks, CRO, National Bank of Abu Dhabi
  • Richard Settlem, CRO, GSS, Deutsche Bank
  • Jennifer Tully, CRO, BNY Mellon Ireland
  • Evgueni Ivantsov, Chairman, European Risk Council
  • Rory Conway, CRO, EMEA, Citi
  • Moorad Choudhry, CEO, Habib Bank Zurich plc.
  • Michael Wardle, Senior Technical Specialist, Bank of England
  • Ruth Wandhofer, Global Head of Regulatory and Market Strategy, Citi
  • Daniel Mayenberger, Global Head of Portfolio Model Risk Management, Credit Suisse
  • Dusko Dincov, Global Head of Stress Testing & EMEA Head of Counterparty/ Creidt Risk Regulation, Barclays

For more information on Risk EMEA please visit www.risk-emea.com or contact olympia.nolan@cefpro.com for further details or registration enquiries.

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