7th Annual Risk EMEA 2018 – Financial Risk & Regulation Summit
7th Annual
Risk & Regulation Summit
Risk EMEA 2018
Taking Place 24-25 April 2018, at the Tower – A Guoman Hotel, St Katharine’s Way, London.
KEY HIGHLIGHTS OF 2017
Three Streams Across Two Days
STREAM ONE
Fundamental Review of the Trading Book
Interpretation and implementation
Capital Impact
IMA and SBA
Execution
Aligning front to back office
P&L attribution
Risk factor modelability
Full revaluation and expected shortfall
STREAM TWO
NEW FOR 2017: Capital Management
Basel IV: unintended consequences
Capital optimisation
Stress testing
Integrating regimes
TLAC and MREL
Internal capital requirements
Pillar 2 management
Capital Floors
STREAM THREE
NEW FOR 2017: Credit Risk
IFRS 9 implementation and interpretation
IFRS 9 scenario generation
Backtesting and model validation: IFRS 9
IFRS 9 and IRB approach
IRB models
SA-CCR vs. IMM
Counterparty credit risk and CCP
Initial margin
Valuation adjustments
Non-performing loans
Keynote Sessions
Keeping up with the pace and change of the ever evolving regulatory landscape
The future of risk management: Where will risk management be in 2030
Bringing it all together: Aligning departments and regulatory requirements for a unified, consistent approach across the enterprise
“Trumpulence” and Brexit: How to make a risk analysis of high uncertainty situations within a decision-making process
BREXIT: Upcoming Regulatory Environment and Implications for the industry
Demonstrating an effective risk culture and aligning conduct for greater efficiency across the organisation
Receive the recording:
Please register your details here to receive a copy of the webinar.
Assessing the business implications of the Fundamental Review of The Trading Book
What will be discussed?
Overall impacts: What is at stake?
Model permission: How might it work?
Structuring of desks: What are the drivers?
Configuration of front to back office processes: What is required?
Front office desk allocations and impacts on the business: Possible mitigating actions?
FRTB Vs. Volcker: Overlaps and potential constraints?
Hear from:
Ed Duncan,
Director, Risk,
Barclays
Bo Boisen,
Head of Strategic Projects and Agile Project Lead (APL) for Risk Platform and FRTB,
Nordea Bank AB
Britta Achmann,
Head of Business Implementation, Risk Change,
Deutsche Bank
Find our Banking 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. Subscribe to Risk Insights’ Financial Risk Management Blog and get the latest articles straight to your inbox.
2018 Co-Sponsor:
Razor Risk
Razor Risk Technologies is a privately held company, head quartered in London with a development centre in Sydney, Australia. We are a diverse team of risk and capital operatives who sit alongside our technology experts, having worked together for two decades, solving risk, capital and technology challenges for Front, Middle and Back Office teams covering Risk and Capital across Financial Services markets. The team brings together years of industry experience and a passion for risk and capital measurement, management, control and reporting technology to help our clients accomplish their day-to-day activities quickly and cost effectively.
Can your organisation contribute at Risk EMEA 2017 Summit?
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 +44 (0)20 7164 6582 / +1 888 677 7007 where a member of the team will be happy to tailor the right package for you.
Media Partnerships
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 olympia.nolan@cefpro.com on +44 (0)20 7164 6582 / +1 888 677 7007
A few words from our attendees
Group Bookings:
Group rates are available for 2 or more attendees from the same organisation, when registering at the same time. The current rate allows every third colleague to come along for half price!
Should you have any questions regarding registering, please contact the Center for Financial Professionals, please contact us on +44 (0) 207 164 6582 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!
Contact us
- London, United Kingdom
Have you seen the agenda for the upcoming Fundamental Review of the Trading Book Summit?
As financial institutions look towards further understanding of the FRTB standard and proposals guiding the next generation of market risk regulatory capital rules, senior market risk professionals will deliver insight on the standard and a platform for further interaction and discussion to better understand the requirement and the impact on global financial institutions.
2018 Co-Sponsor:
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