Review of Risk Capital 2010 that took place in June 2010

This Risk Management Event Gives You Take Away Learning And Dynamic Discussions On:

Evaluating The Failure Mechanics Of Banks & The Weaknesses That Remain To Be Fixed In The Global Financial System: Professor Darrell Duffie, Dean Witter Distinguished Professor Of Finance, Graduate School Of Business, STANFORD UNIVERSITY delivers the keynote academic address on 21 June 2010.


Duffie's recent research interests include financial stability, over-the-counter markets, financial risk management, credit risk, and the valuation of defaultable securities. Recently, Duffie has focussed on how capital moves from one segment of asset markets to another, and the implications of imperfect trading opportunities for asset price behavior, especially in over-the-counter markets. Duffie and several collaborators have some recent results on portfolio credit risk, based on the assumption that there are unobservable common default-risk factor

Defining The Role Of The CRO In A Post Crisis World & The Future Blueprint For Risk Management: 22  June 2010 - The RiskCapital 2010 Thought Leadership Summit - join Thomas Gross, CRO, WESTLB, Karl Guha, CRO, UNICREDIT GROUP, Johan Brodin, CRO, SBAB and Mobola Faloye, CRO, GUARANTY TRUST BANK and others as they set the scene for the future of risk management

In addition to our CRO day, we will be running a series of technical breakout sessions. These will be limited to small group sizes so please register in advance by emailing riskcapital@icbi.co.uk

Exploring Cutting Edge Modelling & Management Of Credit & Market Risk RiskCapital's 100+ drill down sessions will ensure take away learning that will revolutionise your risk management function

Jim Congleton, Global Head Of Market Risk Capital Modelling at BARCLAYS CAPITAL will give insight into Benchmarking A Comprehensive Risk Measure FOr Portfolio Credit Derivatives.

Claas Becker, Director of the Loan Exposure Management Group at DEUTSCHE BANK will deliver his views on how Credit Portfolio Management strategies have changed in light of the crisis

The New Definition Of Capital & The Implications Of The New Supervisory Agenda On Capital Management - Leverage Ratios - Friend or Foe? How will increased capital requirements impact you and your risk team?

Join the debate on capital requirements at the RiskCapital 2010 debate:

“This House Believes That Increased Capital Requirements Will Foster Financial Stability & Greater Systemic Safety”

To take part, register interest at riskcapital@icbi.co.uk

Assuring Systemic Safety For The Global Financial System: Peter Praet, Executive Director, NATIONAL BANK OF BELGIUM and Philipp Hartmann, Head, Financial Research Division at the EUROPEAN CENTRAL BANK give their views on systemic safety

What institutions are systemically important? How shoudl they be regulated in light of the 2007-9 crisis and whose responsibility is systemic risk regulation?

Understanding The Implications Of The New Regulatory Agenda: How will risk management strategies change in light of the 17 Dec 09 Basel proposals? Our Global Risk Regulation summit will offer insight into the proposals with presentations from the IIF, The Bank Of France, The Fed, and the BBA

- How relevant is Basel in a post crisis world? Will the Basel proposals truly help revive the global economy or will they kill growth completely?

- What is the future for cross border institutions? Is the home vs host debate still resonant or has the host won once and for all?

- How will the Basel proposals affet counterparty credit risk calculations?