Liquidity Risk Management Europe 2019

8th Annual Liquidity Risk Management Europe

TBC June 2019 | London 

Exploring the liquidity risk landscape including market trends and regulatory requirements.

2018 Key Agenda Highlights

This compact and concise one day Forum provided a unique and detailed overview with invaluable insight from senior liquidity professionals, plus, the ability to move freely between two work streams and more. 

STREAM ONE:
LIQUIDITY & REGULATION
Governance & risk appetite
NSFR
Forecasting ratios
Intraday liquidity
Stress testing
Keynote address:
European Central Bank

The SSM multi-year plan for ICAAP and ILAAP – Developing a joint understanding of key risk management processes for banks.

Keynote panel discussion:
Bank of America Merrill Lynch
Clydesdale Bank

Reviewing the future of liquidity risk management practices and advances in technology.

STREAM TWO:
LIQUIDITY IN MARKETS
Balance sheet trends
Ring fencing 
Funds transfer pricing
Blockchain
Interest rate risk

FEATURED RESOURCES

ARTICLES

Find our Liquidity Risk thought-leadership articles here. These articles feed from our much larger Risk Insights section of our website which provides you with thought-leadership, white papers, articles and more across risk and regulation.

11th December 2018

Center for Financial Professionals announces new FinTech Research and Advisory Board

Senior practitioners across the financial services industry join FinTech Advisory Board for the Global FinTech 250 Report set to be released at the X-Tech 2019 Convention […]
11th July 2018

Reviewing the role of the lines of defence in liquidity risk management and driving decision making

24th May 2018

Impact of the regulatory agenda on a bank’s funding management

By Bernhard Kretschmar, Senior Manager, zeb.
23rd May 2018

Latest NSFR developments and implications

By Sridhar Aiyangar, Group Head Balance Sheet and Liquidity Management, Bank ABC.
18th May 2018

The SSM multi-year plan for ICAAP and ILAAP

By Dr. Armin Leistenschneider, Head of Section, DG Micro-Prudential Supervision IV, European Central Bank.
26th March 2018

Ensuring effective management of liquidity risk in a rising rate environment to minimise impacts

By Brandon Davies, Board Director, Obillex Limited, Former Head of Market Risk, Barclays.
26th March 2018

Reviewing current industry understanding and approach to FTP

By Fitz Drummond, Director, Funds Transfer Pricing, Treasury, Deutsche Bank.
14th March 2018

Analysing industry approaches to firm risk appetite and governance

By Dimitrios Papathanasiou, Head of EMEA Treasury and Liquidity Risk, Credit Suisse.
1st March 2018

Utilising liquidity stress tests as a risk management tool

By Rocco Fanciullo, Group Liquidity and Interest Rate Risk Management, UniCredit. 
1st March 2018

Exploring the liquidity risk landscape including market trends and regulatory requirements

By Shannon Harris, Senior Research Executive, CeFPro. 
13th September 2017

Impact of EPS: Identifying gaps in implementation and satisfying the regulators

9th June 2017

Data and strategic architecture in responding to regulatory demand, and increasing governance and oversight

31st May 2017

Reviewing governance expectation and variations in views across the industry

23rd May 2017

Liquidity Risk Management – Be prepared for the next crisis!

15th May 2017

Understanding the current regulatory environment for intraday liquidity risk

Can your organisation contribute at our Liquidity Risk Management Europe Forum?

Contact us today to discuss how we can deliver your thought-leadership at the event, help you generate leads, and provide you with unique networking and branding opportunities. Please visit www.cefpro.com/sponsorship for an outline of what we can offer, and contact sales@cefpro.com or call us on +44 (0) 207 164 6582 where a member of the team will be happy to tailor the right package for you.

2018 Co-Sponsors

Axiom SL


AxiomSL combines deep industry expertise with an intelligent data management platform to deliver regulatory reporting, liquidity, capital & credit, operations, trade & transactions and tax analytics. Our global footprint spans 70 regulators across 50 jurisdictions, surveilling more than 2,000 regulatory filings. We currently serve national, regional and global financial institutions with more than $39 Trillion in Total Assets.
AxiomSL’s integrated platform minimizes end-user applications and manual processes, reduces time to market costs, leverages existing data, increases transparency and control while ensuring accurate and timely regulatory calculations and reporting. Sample solutions include Basel III capital and liquidity requirements, the Dodd-Frank Act, MiFID II, IFRS 9/CECL, and both market and credit risk management requirements

zeb


zeb is a leading strategy and management consultancy for financial services in Europe. Founded in early 1992, zeb has developed into a consultancy that delivers thought leadership, strategy and practical implementation support to the world’s largest financial institutions. With nearly 1,000 employees and offices in 13 European countries, we support our clients and help solve their problems with great people, deep expertise and leading technology.

zeb’s own FinTech arm delivers world leading banking and insurance digital solutions and their implementation. zeb.control is a comprehensive digital solution used by international banks and insurance companies. A recent study by KPMG comparing 15 international software vendors shows that zeb offers the globally leading software solution for reporting. For more information, please visit control.zeb.eu.

2018 Endorsement

The Certificate of Bank Treasury Risk Management


The Certificate of Bank Treasury Risk Management (BTRM) is a professional qualification and certification in bank Treasury, Capital Markets and balance sheet risk management. The programme is an 8-month modular qualification, with cohorts starting every April and October.

Obtaining the BTRM provides students not only with a recognised professional qualification demonstrating excellence in the Treasury space, it is also a sign of genuine commitment to excellence in risk management.

Benefits:
• Gold standard Treasury, Finance and Risk professional qualification
• Qualify from anywhere in the world online
• Taught by practitioners for practitioners with expert teaching and support
• Acquire the knowledge, tools and techniques used by banks in the real world
• Flexible study options

2018 Media Partners

We are happy to support publications, associations and organisations at this event. From a simple company listing with your logo to taking advantage of some of our sponsor benefits listed above. To discuss this further please contact amy.greene@cefpro.com on +44 (0)20 7164 6582 / +1 888 677 7007

ICA
Pre-Agenda Rate
Liquidity Risk Management Europe
TBC June 2019, London
£499*

Group Bookings
The current rate allows every third colleague to come along for half price or a fifth colleague to attend for free!

*All rates are subject to UK VAT

Other ways to register…

1. Register by email

Simply email us your e-signature – and we will do the rest for you!

2. Contact Us Directly

3. Download the PDF Registration Form

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2018 Co-Sponsors

2018 Endorsement

Sponsorship

Can your organisation contribute at our Liquidity Risk Management Europe Forum 2019? Please contact the Center for Financial Professionals today to discuss how we can deliver your thought-leadership at the event, help you generate leads, and provide you with unique networking and branding opportunities. Below is an outline of what we can offer, but please contact sales@cfp-events.com or call us on +44 (0) 20 7164 6582 where a member of the team will be happy to tailor the right package for you.

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