Risk EMEA 2017 | Risk Management Conference

9 May 2017 - 10 May 2017
Risk EMEA 2017 | Risk Management Conference
Date
9 May 2017 - 10 May 2017
Contact
Olympia Nolan
Tel
+44 (0)20 7164 6582

EMEA’s premier banking risk and regulation Summit returns to London for its sixth year. Risk EMEA traditionally brings together senior financial risk and regulation professionals from around EMEA to address central challenges within financial risk management. Following extensive research conducted by the Center for Financial Professionals, the Risk EMEA agenda features 50+ CROs, Heads of Departments and regulatory representatives who will be presenting across the two days and multiple streams.

 

Each day opens with plenary keynote sessions focusing on regulatory landscape, “Trumpulence”, Brexit, risk culture and conduct, the future of risk management, cyber and technology and boasts a strong speaker line up of CROs, regulatory representatives and heads of departments, including:

 

·

     

Chief Risk Officer, Corporate Bank, Santander

·

     

Deputy Chief Risk Officer for EMEA and Head of EMEA Markets Risk, Bank of America Merrill Lynch

·

     

Global Head of Regulatory Coordination, Chief Risk Officer Division, Credit Suisse

·

     

Chief Risk Officer, Europe and the Americas, National Bank of Abu Dhabi

·

     

Chief Risk Officer, GSS, Deutsche Bank

·

     

Chief Risk Officer, EMEA, Nomura International plc

·

     

Chief Risk Officer, Mizuho International

·

     

Chief Risk Officer, Commercial Banking, Lloyds Banking Group

·

     

Chief Risk Officer, Europe, Rabobank London

·

     

Chief Compliance Officer, EMEA, MetLife



Engage in knowledge sharing as we review the most efficient methods to implement risk management strategies whilst ensuring compliance. In the form of presentations and panel discussions, the following is an outline of the key topics that will be addressed:

 

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 – 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 – Credit Risk

IFRS 9 implementation and interpretation

IFRS 9 scenario generation

Backtesting and model validation: IFRS 9

IFRS 9 and IRB approach

IRB models

Counterparty credit risk and CCP

SA-CCR vs. IMM

Initial margin

Valuation adjustments

Non-performing loans


 

The Summit will also feature extensive networking opportunities during refreshment breaks, cocktails reception and with an interactive app for attendees. Visit the Exhibition Hall to meet and network with the industry’s leading solutions providers.