7th Annual Risk Americas 2018

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3rd colleague half price or 5th FREE

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7th Annual Risk Americas Convention – 2018

Click here to be the first to receive a copy of the agenda

America’s leading and premier risk and regulation Convention returns in 2018. The Convention will be taking place at Marriott Downtown Convention Center, 85 West St, New York, NY 10006. If you would like to register at the pre-agenda rate of $999, or for further information, contact the Center for Financial Professionals today on info@cefpro.com | +1 888 677 7007.

CONFIRMED FOR 2018

Keynotes and Plenary Sessions:

Incorporating long term strategic risk alongside regulatory requirements: Ensuring compliance, Managing the business and driving goals, New products
Reviewing the ever-changing role of the CRO and risk management departments in modern day financial institutions: Impact of technology evolution, Regulatory requirements in the new age
The future of regulation across the industry: Managing changes and aligning with BAU: Increase in regulators to satisfy; Prioritizing: MRA and MRIA dates; De-centralization of regulators and divergence across jurisdictions; Potential de-regulation: Expectations of change
Data as a fundamental: Incorporating a long-term data strategy: Garbage in garbage out

Four Streams Across Two Days

STREAM ONE

Innovation in Risk Management

Technological advances
AI and business benefits
Machine learning
FinTech collaboration, disruption and partnerships
Payments: technology, competition and blockchain
AML and fraud
Cloud and data

STREAM TWO

Liquidity Risk and Funding

Intraday requirements and business opportunities
FTP
NSFR
Recovery and resolution
Liquidity and capital management
CLAR requirements
Lines of defence in liquidity risk

STREAM THREE

Risk Modeling

CECL: parallel runs and modeling
Documentation and communication
Stress tests: CCAR & DFAST
PPNR
Modeling: techniques and validation
Data challenges
Modeling across the enterprise
Beyond validation

STREAM FOUR

ERM & Operational Risk

Risk culture and conduct
Vendor and third party risk
Cyber security
Data, business lines and taxonomy
Lines of defence
Operational risk modeling
Disaster recovery planning
Fraud management

If you want another reason to book 2018, take a look back at 2017…

Our flagship event in New York City saw over 450 risk professionals come together to share their insight and knowledge.

Relevant content that increases my awareness and knowledge to perform my job well.

I think the vendors that were here today were absolutely top notch from across the board.

A look back at Risk Americas 2017

A video discussion on the current and the future role of the CRO

A video interview on whether regulation helped or hurt risk management?

CONFIRMED FOR 2018

Keynotes and Plenary Sessions:

Incorporating long term strategic risk alongside regulatory requirements: Ensuring compliance, Managing the business and driving goals, New products
Reviewing the ever-changing role of the CRO and risk management departments in modern day financial institutions: Impact of technology evolution, Regulatory requirements in the new age
The future of regulation across the industry: Managing changes and aligning with BAU: Increase in regulators to satisfy; Prioritizing: MRA and MRIA dates; De-centralization of regulators and divergence across jurisdictions; Potential de-regulation: Expectations of change
Data as a fundamental: Incorporating a long-term data strategy: Garbage in garbage out

Four Streams Across Two Days

STREAM ONE

Innovation in Risk Management

Technological advances
AI and business benefits
Machine learning
FinTech collaboration, disruption and partnerships
Payments: technology, competition and blockchain
AML and fraud
Cloud and data

STREAM TWO

Liquidity Risk and Funding

Intraday requirements and business opportunities
FTP
NSFR
Recovery and resolution
Liquidity and capital management
CLAR requirements
Lines of defence in liquidity risk

STREAM THREE

Risk Modeling

CECL: parallel runs and modeling
Documentation and communication
Stress tests: CCAR & DFAST
PPNR
Modeling: techniques and validation
Data challenges
Modeling across the enterprise
Beyond validation

STREAM FOUR

ERM & Operational Risk

Risk culture and conduct
Vendor and third party risk
Cyber security
Data, business lines and taxonomy
Lines of defence
Operational risk modeling
Disaster recovery planning
Fraud management

12th December 2017

Basel Committee Releases ‘Basel IV’ Capital Framework

7th November 2017

Stress test models – A framework for model rationalization

By Soner Tunay, Principal Director, Quantitative Analytics Lead, Accenture Consulting.
25th July 2017

Overcoming competitive pressures/disruptions under FinTech and reviewing the evolving landscape

25th July 2017

A video interview on whether regulation helped or hurt risk management?

25th July 2017

A video discussion on the current and the future role of the CRO

9th June 2017

Liquidity risk governance

7th June 2017

Risk Management Systems and Suppliers Report

18th May 2017

EUC Data Security

15th May 2017

Beneficial ownership – have you got it right?

10th May 2017

Key regulatory drivers to key business drivers

9th May 2017

Incorporating liquidity risk regulatory requirements into one unified process for strategic integration

9th May 2017

Adapting regulatory compliance skills in the era of deregulation

4th May 2017

Spreadsheet Management in BlackRock

3rd May 2017

Model risk management: Defining a model, governance and analytics

27th April 2017

Effective challenge – Beyond the validation

13th April 2017

Reviewing the regulatory agenda for 2017 amidst political and economic change

12th April 2017

Using operational & enterprise risk management as value added exercises beyond regulatory compliance

31st March 2017

Technology and regulatory advances have had an impact on risk managers

30th March 2017

Mind Your Ps and Qs: Real World vs. Risk Neutral Probabilities

28th March 2017

The challenges of Operational Risk Management in today’s environment

22nd March 2017

Rising rates are here again! Ready?

16th March 2017

Designing an integrated stress testing framework and combining risk framework for better efficiency

16th March 2017

Integrated Credit Modeling: From CCAR to CECL

16th March 2017

Supercharging your ERM Program

15th March 2017

Assessing the increasing cyber threat in a world of continuing technological advances

14th March 2017

Beautiful Banking: Insights from the world’s beautiful game

14th March 2017

Developing efficient models to support stress-testing process

13th March 2017

The Three Lines of Defense

13th March 2017

Risk management for financial institutions: Compliance, Stress Testing and Risk Analytics

10th March 2017

Measuring the impact of fraud events and other challenges

Knowledge Partners:

S&P Global


We deliver exceptional solutions, for exceptional results. Every day at S&P Global Market Intelligence, we collect, scrub, interpret, and analyze vast volumes of content, turning it into actionable intelligence on the global financial markets and the companies and industries that comprise those markets. We deliver the data and insight you need to make informed, smarter business decisions and investment decisions that are critical to your future. Driven by our core tenets of accuracy, relevance, completeness, and timeliness, S&P Global Market Intelligence is a leading provider of financial and industry data, research, news and analytics to investment professionals, government agencies, corporations, and universities worldwide. By unifying the highest quality data and industry-leading solutions from S&P Capital IQ and SNL, we integrate news, comprehensive market and sector-specific data and analytics into a variety of tools to help clients track performance, generate alpha, identify investment ideas, understand competitive and industry dynamics, perform valuations, and assess credit risk.

Strategic Risk Associates


Strategic Risk Associates (SRA) is national consulting and advisory firm, specializing in the banking and financial services industry. SRA provides commercial banks and financial services companies with a broad spectrum of services. These include: Enterprise Risk Management; Merger and Acquisition Due Diligence; Internal Audit; Bank and Financial Services companies’ Integration; Credit Risk Management including Loan Reviews, Stress Testing, Credit Training, and Process Improvements; Regulatory Support for Bank Exams; MOUs,and Enforcement Actions; Management and Board Assessments; Strategic Plans and/or Capital Plans; DFAST; Board of Director Training; Succession Plans; Staff Augmentation, Mortgage Operations Support, and numerous Other Services. SRA recently launched its ERM Watchtower application to financial service companies. This is an enterprise risk aggregation and reporting tool with a “Strategic” approach to risk management. ERM Watchtower enables organizations to use a cloud-based, online system to efficiently create customized Risk Profiles the Department, Business, and Enterprise level. In addition, ERM Watchtower allows each institution to monitor, manage, and mitigate their top risks across the organization. Key risks which prevent the organization from achieving its strategic plan, or negatively affecting its capital position, are closely tracked and monitored. ERM Watchtower helps organizations manage key risk categories which have been defined by each financial institution or its regulators such as Strategic, Reputational, Credit, Liquidity, Interest Rate, Insurance, Operational, Compliance and Legal, and Pricing. Lastly, Risk Improvement Activities (regulatory issues, internal audit issues, compliance issue, etc.) can be effectively managed and reported on an enterprise basis.

Co-Sponsors:

Accenture


Accenture is a leading global professional services company, providing a broad range of services and solutions in strategy, consulting, digital, technology and operations. Combining unmatched experience and specialized skills across more than 40 industries and all business functions—underpinned by the world’s largest delivery network—Accenture works at the intersection of business and technology to help clients improve their performance and create sustainable value for their stakeholders. With more than 401,000 people serving clients in more than 120 countries, Accenture drives innovation to improve the way the world works and lives.

Simudyne


Simudyne will be attending Risk Americas 2018

Wolters Kluwer


Whether complying with regulatory requirements or managing financial transactions, addressing a single key risk, or working toward a holistic enterprise risk management strategy, Wolters Kluwer works with customers worldwide to help them successfully navigate regulatory complexity, optimize risk and financial performance, and manage data to support critical decisions. Wolters Kluwer provides risk management, compliance, finance and audit solutions that help financial organizations improve efficiency and effectiveness across their enterprise, with more than 30 offices in 20 countries. For further information please visit www.wolterskluwerfs.com

Exhibitors:

ACL


ACL is a global software company with innovative solutions to help risk professionals keep their processes in check and protect their organization’s reputation. Through a unique combination of extreme ease-of-use, cloud delivery and the integration of industry standard risk analytics, ACL’s platform helps organizations manage risks and assure effective governance. Learn more at our booth and www.acl.com.

ZM Financial Systems


We bring practical solutions to your difficult financial problems. Offering on-line and in-house solutions in securities and fixed-income analytics, credit- adjusted ALM, liquidity, risk management, budgeting and funds transfer pricing, we can help you better manage your risk and profitability.

Can your organization contribute at Risk Americas 2018 Convention?

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. Please contact sales@cefpro.com or call us on +1 888 677 7007 / +44 (0)20 7164 6582 where a member of the team will be happy to tailor the right package for you.

Modelling alternatives for CECL – CEO of Prescient Models LLC

A look back at Risk Americas 2017

Looking Back At Risk Americas 2016

2016 CRO Discussion

A Quick Look Back At Risk Americas 2016

Risk Americas 2016 Speaker Line-Up

Download Presentations from Risk Americas 2016

All presentations from the Convention are available to download here – please refer to your inbox for the log-in password, or request a new password here.

Call +1 888 677 7007 for more information

Venue:
Marriott Downtown
85 West St
New York
NY 10006
USA

Accommodation:
Preferential rates available from $339++ per night at the Marriott Downtown please click here or visit https://aws.passkey.com/e/49417402 to book online. Alternatively you may contact the hotel directly on 1-877-303-0104, please ensure to let them know that you are part of the conference.

Over the two days you will have access to breakfast, lunch, refreshments, presentations and the ability to move freely between multi focused streams.
The current rate allows every third colleague to come along for half price! or a fifth colleague for free. When registering at the same time.

Should you have any questions regarding registering, please contact the Center for Financial Professionals, please contact us on +1 888 677 7007 or email info@cfp-events.com

Venue and Accommodation: Marriott Downtown Convention Center 85 West St, New York, NY 10006 For the best rate at the Marriott Downtown please click here or visit https://aws.passkey.com/e/49417402 to book online. Alternatively you may contact the hotel directly on 1-877-303-0104.

Risk Americas Convention 2018 Pre-agenda rate Register
$999 Register here

I want to register multiple colleagues to multiple options

The registration process will allow you to do this with ease. Simply select register now and follow the on-screen instructions. If you need any assistance with registering please contact the Center for Financial Professionals on +1 888 677 7007

Group Bookings:

The current rate allows every third colleague to come along for half price or the fifth for free, when registering at the same time. Should you have any questions regarding registering, please contact the Center for Financial Professionals, please contact us on +1 888 677 7007 or email info@cfp-events.com

Other ways to register:

Save time – Register by email

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

2018 Knowledge Partners:
SP-Global
2018 Co-Sponsors:
Simudyne Logo Black 245x150
Wolters Kluwer New Logo
2018 Exhibitor:
ACL 245x150

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