Risk Management Forum - Risk Management & Capital Allocation Event

RiskCapital 2009: Europe's Most Practical Risk Management & Capital Allocation Conference

Over the past 7 years, RiskCapital has created a name for itself as the most practical and technical risk management conference in Europe! It is the only capital planning event to attend if you want to roll up your sleaves and really learn how you can improve your institution's risk management framework and modelling.

The RiskCapital event offers the banking community practical drilldown & implementation techniques in:

Risk Management
Capital Allocation
Stress Testing

The Most Comprehensive & Tecnhical Risk Management Event

RiskCapital is a risk management & capital allocation event that offers risk professionals in the finance community the tools and expertise to revolutionise risk management:

Over 100 Respected Speakers including leading academics, renowned Chief Risk Officers & trail-blazing practitioners
Over 350 Satisfied Attendees from the financial community across the globe
A Jam-Packed 3 Day Main Conference covering all the key aspects of risk management in volatile times
4 Parallel Streams so you can tailor the agenda to suit your specific needs
2 Practical Workshops so you can really take some time to gain an indepth knowledge of key risk topics
The Global Risk Regulation Summit which is dedicated to making sure you are aware of the regulatory changes on the risk management landscape

Discover The Latest Advances In All The Below Silos:

Capital Allocation & Planning
Credit Risk Management & Modelling
Market Risk & Stress Testing
Liquidity Risk
Operational Risk Management
Enterprise-Wide Risk Management & Risk Integration

Over 100+ Top Speakers At RiskCapital 2009

NEW SPEAKER! Karl Guha Chief Risk Officer UNICREDIT GROUP	NEW SPEAKER! Madelyn Antoncic Founding Member IIF MARKET MONITORING GROUP
NEW SPEAKER! Helmut Bauer Global Head Of Risk Regulation DEUTSCHE BANK	David Wright Deputy Director General, DG Internal Market & Services EUROPEAN COMMISSION
Alan Smith Global Head Of Risk Strategy, Group Risk HSBC	Eduardo Epperlein MD, Head Of Market, Model & Counterparty Risk Analytics CITI
Alexander McNeil Professor HERIOT WATT UNIVERSITY	Stephan Schoess First Vice President, Chief Economist THE OCC

All Your Practical & Strategic Risk Management Questions Answered In One Place At One Time!

The following questions are on the minds of the majority of risk managers.

By offering practical advice and methodological techniques from leading practitioners, academics and supervisors, here is how the RiskCapital Capital Planning Conference can really help...

How Will Risk Management Change As A Result Of This Crisis?

The CRO Summit will offer honest experiences from life at the helm and insight into how the role of risk management will change in your financial institution over the coming years. Unmissable! Read more.

Not only do we have the Global Risk Regulation Summit (29th June) to demonstrate how the supervisory community is responding and altering risk regulation, we also have the CRO Summit (30th June) to determine a blueprint for the future of risk management. The CRO Summit will offer honest experiences from life at the helm and insight into how the role of risk management will change in your financial institution over the coming years.

How Can We Strengthen Basel II?

Find out about new policy on financial stability, the trading book, liquidity risk and much more at the Global Risk Regulation Summit Read more.

The Global Risk Regulation Summit (29th June) offers an update on what the key policy makers are thinking about and how well-known practitioners are implementing these changes in their institutions?

How Can I Manage My Capital In These Volatile Times?

Improve your capital planning & discover the implications of capital buffers & leverage ratios Read more.

In a time when capital and liquidity is tight, now more than ever good capital planning is essential. How will you cope with capital buffers, Basel II procyclicality, ICAAP, risk appetite, contingent capital and economic capital reporting?

What Do I Need To Do About The Trading Book?

Hear expert advice on implementing & validating IRC models to account for default risk in the trading book

Principal Knowledge Partner

Co-Sponsor

Exhibitors and Other Supporting Companies

Endorsed By

(updated 3 July 2009)

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Companies Already Registered Too Attend Include:

Abbey ABN Amro African Communities (OVC) AIG Validation Group Allianz Argenta Spaarbank Austrian National Bank BaFin Bank Austria Barclays

Barrie & Hibbert BBVA BNP PARIBAS Bureau van Dijk CapGen Capital CEBS Citi Citigroup Commerzbank Credit Suisse

Danske Bank Desjardins Group Deutsche Bank Dexia Dexia Group Dresdner Bank ECB Ecobank Transnational Inc Ernst & Young ShinNihon EURANDOM

Euroclear Federal Reserve Bank of Boston Federal Reserve Board Fortis Bank Fortis Bank Global Clearing NV Lond Fortis Bank NV Frankfurt School Of Business Harland Financial Solutions Worldwide HBOS Treasury Heriot Watt University

HSBC HVB Industrial Development Corporation ING INTERNATIONAL FINANCE CORPORATION Jp Morgan Jyske Bank KPMG AG WPG KPMG AZSA & Co Lloyds TSB Bank Plc

Macquarie Group Limited Man Group MBIA McKinsey & Co MEAG New York Corp Moody's Analytics Credit Strategies Group NAB Nedbank Nordea Bank AB NRI

Numerical Technologies OAO Swedbank Olin & Associates Oxford Said Business School Rabobank Risk Dynamics SICREDI Cooperative Bank Societe Generale Standard Chartered Standard Life Bank

Swedbank The Federal Reserve Board The Financial Services Authority The Norinchukin Bank The OCC The World Bank Thomson Reuters Threadneedle UBS UniCredit SpA

Unisa School of Management University Of Cambridge University of Edinburgh