The Annual Risk Capital Conference will be held on 19 - 23 September 2011 in Frankfurt, Germany. I will be attending this conference on behalf of the GlobalRisk community and will report back with key observations and discussions from the conference.

I am opening this forum to ask for the questions you wish to be asked at the sessions, or from the delegates. I will do my best to pose these questions and report the responses back to our community. We are working with the conference organizers to arrange interviews with specific speakers. The agenda is rich, broad and includes:

New Strategic Thinking & Practical Implementation Techniques In Capital Allocation, Stress Testing, Credit, Market & Liquidity Risk Requirements For The New Basel Framework
NEW STRATEGIC THINKING AND PRACTICAL INNOVATIONS IN GLOBAL RISK MANAGEMENT
THE LATEST INNOVATIONS IN RISK MODELLING, MEASUREMENT
Basel III Regulatory Insight
MANAGEMENT IN THE NEW REGULATORY LANDSCAPE


Please use this forum to submit the questions you would like me to ask and also point out the specific speakers that are of of interest to you.

You can find the conference information in our event section here: http://globalriskcommunity.com/events/ri-k-capital

Stay tuned!

You need to be a member of Global Risk Community to add comments!

Join Global Risk Community

Votes: 0
Email me when people reply –

Replies

  • @Edward, so what exactly is your question for me to ask the delegates?
  • Should a simple ethical code supercede all regulation?  If so what would be the top three?

    Background to Question:

    Whats seems clear of late is that complex regulation of the insurance and financial sector has not worked.  Leaders in this field have channelled too much energy into 'work-arounds' and lost sight of simple ethical standards of behaviour.  This has led to a negative culture culminating in group-think, optimism bias, an over-reliance upon modelling and metrics and dishonesty.  All sheilded by a regulatory framework which few people really understand let alone navigate.

  • There is a whole lot of rubbish being discussed around the world with no one paying attention to to the key structural issues that got us into this mess.

     

    Well you might learn something from my blogs. And they might do well to get me as a speaker.

     

    My work predicted what is happening and what happened then - except I did not know who would make what mistakes. It seems they always chose the worst option.

     

    Academics tell me that my work will change what they teach at universities.

     

    Policy makers need to study them. NOT skim over them.

     

    http://edward.ingram.blogspot.com on sovereign debt

    and

    http://macro-economic-design.blogspot.com  on structural design guidelines for policy makers.

     

    These are NOT blogs to skim over. They are serious syllabus which has never been published before.

     

    Please let me know if it has any relevance to what you are doing.

     

    Regards,

     

    Edward

This reply was deleted.

Introducing the Global Risk Series - Book 1 Risk Management How Tos

Dear GlobalRisk Community member, Our community’s mission is to foster business, networking and educational explorations among members. Learn from some of the top experts in the industry as they clearly explain how to approach the most important Risk management concepts. Check out their expert tips and use the link at the end of each article to navigate back to the website to leave your comment or ask a question.   Some of the topics include: How do you Explain Risk Appetite?  How to Prepare a…

Read more…
16 Replies · Reply by GlobalRiskCommunity Mar 21, 2024
Views: 1412

[Free COVID-19 Framework] What's the path to recovery look like?

We created a free presentation (attached), which discusses both global and organizational impacts of the COVID-19 pandemic, along with critical actions organizations should take immediately. This presentation introduces a framework that helps regions and organizations navigate a path to recovery via 9 potential scenarios. These scenarios capture outcomes related to GDP impact, public health response, and economic policies. The presentation also breaks down 6 immediate and critical actions…

Read more…
4 Replies · Reply by Steve Diaz Jul 8, 2023
Views: 307

If risk management is about decision making, are current risk management solutions irrelevant?

Now that the updated COSO and ISO risk management standards emphasize a connection to enterprise objectives and decision making, does this mean ERM and GRC solutions focused on risk registers and regulatory compliance are missing the true value of risk management?Will current risk management solutions evolve to integrate more decision support functionality or will standalone prescriptive analytics and other technology solutions take a more prominent role in enabling risk-informed…

Read more…
3 Replies
Views: 221

A question related to classification of instruments between trading and banking book.

We have an interesting question from one of our members.       "We usually perform OTC FX transactions with clients backed-to-back on the market (with Banks). Now we are going to perform a FX swap (i.e. Spot + forward) JPY/EUR for the Bank account for 1 week at the longest. The purpose is to get EUR place @ CB for LCR compliance purpose (no trading purposes). Bank's Management think that this should be considered as a trading position and therefore be classified within the Bank's trading book.…

Read more…
5 Replies · Reply by Prisha Singh Dec 26, 2023
Views: 444

Plunging oil prices: curse or blessing in disguise?

The recent sudden crash of oil prices has had a major impact on the world economy, leading to many troubled faces in the international arena. The Russians fear the effects of yet another powerful hit on their economy, Venezuela seems to be considering default and the Americans are weary of the consequences for its young and emerging shale oil industry. And then you have the Middle East, where the smallest match is enough to ignite the largest fire. But are these worries really justified or…

Read more…
1 Reply
Views: 139

    About Us

    The GlobalRisk Community is a thriving community of risk managers and associated service providers. Our purpose is to foster business, networking and educational explorations among members. Our goal is to be the worlds premier Risk forum and contribute to better understanding of the complex world of risk.

    Business Partners

    For companies wanting to create a greater visibility for their products and services among their prospects in the Risk market: Send your business partnership request by filling in the form here!

lead