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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