7th Annual Risk EMEA 2018 – Financial Risk & Regulation Summit
Risk & Regulation Summit
Risk EMEA 2018
Taking Place 24-25 April 2018, at the Tower – A Guoman Hotel, St Katharine’s Way, London.
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.
KEY HIGHLIGHTS OF 2017
Three Streams Across Two Days
Fundamental Review of the Trading Book
Interpretation and implementation
IMA and SBA
Aligning front to back office
Risk factor modelability
Full revaluation and expected shortfall
NEW FOR 2017: Capital Management
Basel IV: unintended consequences
TLAC and MREL
Internal capital requirements
Pillar 2 management
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
SA-CCR vs. IMM
Counterparty credit risk and CCP
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
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?
Head of Strategic Projects and Agile Project Lead (APL) for Risk Platform and FRTB,
Nordea Bank AB
Head of Business Implementation, Risk Change,
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.
zeb.control.accounting is a comprehensive software solution that allows banks to meet the requirements of the international reporting standards (IAS 39 or IFRS 9). To this effect, the modular standard software provides banks with intuitive user interfaces for categorization, impairment, hedge accounting and the management of posting approaches. Compare www.zebcontrol.com/ifrs for more details.
All of AxiomSL’s solutions are built on the same adaptable, high-performance platform. This gives clients a unique opportunity to reduce the cost and complexity of compliance by using one platform to manage all of their requirements globally. AxiomSL’s solutions are fully supported and are upgraded when rules and templates change. The unparalleled transparency offered by AxiomSL gives users the ability to drill down from the reports they produce to the calculations and source data they have used.
AxiomSL was awarded The Asian Banker’s 2016 “Best Compliance Risk Technology Implementation of the Year” as well as “Best Implementation at a Sell-side Firm” in the 2016 Sell-side Technology Awards. It was voted Best Reporting System Provider in the 2015 Waters Rankings and was highlighted as a ‘Category Leader’ by Chartis Research in its 2015 Sell-side Risk Management Technology report. The company’s work has also been recognized through a number of other accolades, including success in the Best Reporting Initiative category of the American Financial Technology Awards and in the Customer Satisfaction section of the Chartis RiskTech100 rankings.
With AgileREPORTER handling your regulatory reporting functions, you have clear visibility on the performance and exception notifications you need to manage the risk in your business.
Lombard Risk (LSE: LRM) provides global regulatory reporting and collateral management solutions that enable clients in the financial services industry to significantly improve their approach to managing risk. Clients include over 30 of the world’s ‘Top 50’ financial institutions – as well as investment firms, asset managers, hedge funds, fund administrators, insurance firms and large corporations worldwide.
Contact us at email@example.com or visit www.lombardrisk.com for more information.
We enable professionals in the financial and risk, legal, tax and accounting, and media markets to make the decisions that matter most, all powered by the world’s most trusted news organization.
For further information please visit www.wolterskluwerfs.com
ActiveViam started in 2005 with the vision of leveraging in-memory technology to create an analytics platform where businesses could leverage the largest data sets without restrictions, keep them up-to-date in real time and use them to empower their decision makers.
Our goal at ActiveViam, is to let organisations not only make decisions faster, but better; to not only reach their data, but their potential; to not only see their data, but find their way into the future.
ActiveViam is a privately owned company with offices in Paris, London, New York, Hong Kong and Singapore.
The company is headquartered in Budapest and represented in other cities such Bucharest and Vienna. Our solutions are already deployed at leading financial institution in five European countries.
ApPello develops and implements next generation solutions to improve its clients’ productivity and efficiency. We developed our technology, to maintain and roll out different versions, called common codebase methodology which can speed up and simplify the implementation in many legal entities. Our innovative approach is demonstrated in solutions such as our rapid application development platform (WebDP) which provides unparalleled opportunities to create and change business logic (data model, screens, business rules, workflow and reports) by parameterizing only, without development, even by bank staff.
Bureau van Dijk is the leading publisher of company and business intelligence and specializes in information on banks and public and private companies across the globe. Our leading products include Orbis and Orbis Bank Focus.
We also deliver credit risk analysis solutions ranging from data analysis options to bespoke credit risk solutions via FACT. FACT is our flexible, and fully configurable framework that can be completely integrated into existing credit workflows and includes:
• Financial spreading and analysis
• Loan origination
• Compliance and monitoring
With a FACT solution you can create your own scoring and analytical output via integrated models or your own methodology. You can also integrate data from multiple sources, including your own data, data from our own products or any other third party provider.
FACT solutions are fully bespoke and unique to each organization’s needs.
We offer free consultations and free trials – get more information and register your interest at www.bvdinfo.com.
Risk, Regulatory & Compliance
Vendor & Product Services
Application Support & Plant Engineering
Cyber & Information Security
Blockchain & Distributed Ledgers and Digital Technologies
We also run a successful Graduate talent development programme, MThree Alumni, with clients taking advantage of our bespoke technology-focused training packages delivered throughout major global financial centres.
Activeeon’s goal is to accelerate the public sector and financial institutions workload transition to large compute, taking benefit of cloud services, and optimize the infrastructure using low priority resources, enabling hybrid cloud architecture in order to take advantage of new services. ActiveEon offers an open solution to avoid companies to be locked in by a single service provider. The ability to access a large pool of computing resources enables faster data analytics which will provide public, financial and insurance enterprises with a competitive advantage and let them comply with more regulatory rules.
Legal & General has chosen ActiveEon to adapt its risk-weighted asset calculations to new regulations such as FRTB, Basel III and Solvency II.
ActiveEon is working with large customer accounts worldwide, such as: Legal & General (UK), JoyGlobal (USA), Home Office (UK), CEA, Amadeus, La Française Asset Management, Mediametrie, L’Oréal, CNES and many more.
CompatibL is at the forefront of many important industry innovations and trends around the trading and risk space, including Adjoint Algorithmic Differentiation (AAD), a proven technique for delivering massive performance gains for the calculation of sensitivities and capital measures.
With a team of over 200 experienced developers and financial engineers, CompatibL has implemented more than 70 major projects across a client base of over 50 banks, central banks, supranationals and asset managers in the US, EMEA and Asia, including 4 out of 5 largest derivatives dealers.
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 firstname.lastname@example.org 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.
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 email@example.com on +44 (0)20 7164 6582 / +1 888 677 7007
A few words from our attendees
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 firstname.lastname@example.org
Other ways to register:
Save time – Register by email
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