Enterprise Risk Management 2016

Enterprise Risk Managment

Bring the team: 3rd Colleague half price
When two colleagues register

+1 888677 7007
info@cfp-events.com

Key Highlights of 2015

REGULATORY COMPLIANCE

Reviewing requirements across global and national regulators and implementing ERM processes for more than competitive

REPORTING TO THE BOARD

Overcoming what to report to the Board, disseminating information for accurate and relevant reporting

STRESS TESTING

Using stress testing as a value adding tool to analyse risk across the enterprise and designing relevant scenarios that are forward looking

MODEL RISK

Quantifying the risks associated with models and leveraging regulatory requirements

VENDOR MANAGEMENT

Reviewing robustness of third party programs to account for outsourcing to fourth and fifth party vendor risks

CYBER CRIME

Analyzing the increasing cyber threat in light of the increasing digitalization of the financial industry

CCP’S, COUNTERPARTY RISK & LIQUIDITY

Reviewing the effects of counterparty credit risk reforms and monitoring, measuring and reporting liquidity management metrics

RISK APPETITE

Leveraging risk appetite to facilitate cultural change and reviewing the applicability of risk appetite statements across financial institutions

Featuring over 25 Senior Risk Professionals



Gideon Pell
Former Chief Risk Officer
New York Life Insurance



Shari Daw
Head of Enterprise Risk Management
Discover Financial



Irina Moore
Head of Risk Anayltics & Capital Planning
GE Capital



David D’Amico
Director
Mitsubishi UFJ



Tally Ferguson
SVP, Director of Risk Management
BOK Financial



Gurpreet Sodhi
VP, Risk
Deutsche Bank

Why Should You Attend?

There are increasingly escalating demands on financial institutions to implement and strengthen their enterprise wide risk management processes. Risk managers must now look to further strengthen their oversight process to better identify, assess and manage risks across the enterprise.

With many larger institutions further down the road with implementation of robust, enterprise management of risks, the focus is now shifting towards further maintenance and effective reporting of top risks to management and the Board. In an ever changing digital environment, ERM systems are continually being put to the test with increasing cyber and technology threats, vendor management, and increase in mobile payments.

CFP’s 4th Annual Enterprise Risk Management Congress addresses all of these challenges, delivered by a diverse range of industry thought leaders from large, mid-sized and regional institutions from both the buy and sell side

The 4th Annual Enterprise Risk Management Congress provides insight from the industries leading buy and sell-side institutions. Over two-days, leading industry experts from a diverse range of large, mid-sized and regional institutions to deliver a broad range of knowledge and insight to tackle the key challenges being faced with implementing an effective ERM framework.

6th October 2015
Kamakura Risk Insight

Simulating and Validating a Multi-Factor Heath, Jarrow and Morton Model with Negative Interest Rates

Simulating and Validating a Multi-Factor Heath, Jarrow and Morton Model with Negative Interest Rates Risk management in financial institutions, both for internal and regulatory uses, requires […]
23rd September 2015
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Leveraging Regulatory Requirements at a Mid-sized Bank

2nd December 2014

Stress Testing: A Below the $50bn Perspective

2nd December 2014

The Key Challenges of Model Risk

2nd December 2014

Measuring, Managing and Aggregating Risks Across The Enterprise

CFP Interviews David D’Amico David D’Amico, Director, Enterprise Risk Management, Mitsubishi UFJ will be one of many Senior Risk Professionals presenting at CFP’s 3rd Annual Enterprise […]
2nd December 2014

Determining the Exposure to Cyber Attacks and Implementing Effective Safe Guards

CFP Interviews Craig Spielmann Craig has over 30 years of Risk Management, Information Security, Business Strategy, Technology and Audit experience gained from working with the world’s […]

Sponsors and Media Partners


Gold Sponsors


IBM

Gold Sponsor


IBM Risk Analytics solutions provide sophisticated risk analytics for quantifying risk exposure to securities and portfolios, as well as for addressing the key regulatory requirements of Basel III, and Solvency II. Financial services companies on all five continents have implemented IBM Risk Analytics solutions for a more complete perspective on enterprise risk exposure and for making risk-aware business decisions.

IBM Risk Analytics is just one part of our comprehensive Analytics Solutions portfolio, which includes solutions for business intelligence, predictive analytics and decision management, performance management, and risk management. Our Analytics Solutions portfolio delivers data-driven insights that help organizations work smarter and outperform their peers.

To learn more, please visit our Smarter Risk Portal

Sungard

Gold Sponsor

+1 (416) 646-5932


SunGard’s Ambit Risk & Performance Management suite of solutions gives you a centralized view of risk, liquidity, capital and profitability across the enterprise so that you can be prudent in your decision making yet strategic for maximized returns. Ambit Risk & Performance Management offers modular solutions for asset liability and market risk management, liquidity risk management, regulatory compliance and economic capital management, operational risk management and credit risk management.

For more information, please visit: http://www.sungard.com/ambit/

Exhibitors


Media Partners


Bloomberg Briefs

Gold Sponsor


Published either daily or weekly, the Bloomberg BRIEF newsletters pull together the reporting, insight and analysis of senior editorial staff and dedicated economists to help you stay informed and ready for your daily business needs. They offer cutting-edge access to proprietary Bloomberg data and breaking stories that move markets. Bloomberg BRIEF newsletters are uniquely positioned to provide you with the scope, depth and market intelligence you need. 19 titles cover Economics, Hedge Funds, Private Equity, Risk, Financial Regulation, Healthcare, Oil and many more.

Visit bloombergbriefs.com to take your free trial and for more information

Early Bird Standard Rate Registration
Enterprise Risk Management 2016
(October )
Click Here To Register

Should you have any questions regarding registering, please contact the Center for Financial Professionals, please contact us on +1 888 677 7007 (US) or +44 (0)20 7164 6582, or email info@cfp-events.com

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