Risk Management Conference - Risk Management & Capital Allocation Event

By Practitioners, For Practitioners: What Makes RiskCapital The Leading Technical Risk Management Conference?

100 technical sessions providing drill down information into the latest developments in the modelling and management of:

Market Risk
Credit Risk
Stress Testing
Liquidity Risk
Capital Management
Economic Capital
Operational Risk
Counterparty Credit Risk
Portfolio Management

4 in depth RISK LABS - 2 hour extended sessions with a variety of expert speakers. The four labs will focus on: counterparty credit risk, economic capital, leverage ratios and liquidity risk management

90 Expert Speakers - from around the world including representatives from Deutsche Bank, Dexia, Unicredit, UBS, WestLB & BNP Paribas

1 Interactive CRO Panel Session - What Keeps CROs Awake At Night? Find out during our CRO panel discussion on Tues 22 June 2010

7 Hours Of Regulatory Insight - Monday 21 June 2010 - meet the regulators behind the wave in supervisory changes.

NEW FOR 2010 - Rising Stars In Risk Management Showcase - Make your nominations now! Fill out our survey here

8 Lunch Time Silo Based Discussion Groups - pick from buyside risk management, liquidity risk management, credit risk, market risk, operational risk, economic capital etc. Strategies with colleagues over the latest challenges facing your area of risk management or simply sit back and enjoy a lovely lunch and cup of tea with colleagues and old friends.

Interested in speaking? Get in touch: riskcapital@icbi.co.uk

£900

Top CROs & Risk Managers Speaking At RiskCapital 2010:

Karl Guha Chief Risk Officer UNICREDIT GROUP	Thomas Gross Member Of The Managing Board & Chief Risk Officer WESTLB
Darrell Duffie Dean Witter Distinguished Professor Of Finance, Graduate School Of Business STANFORD UNIVERSITY	Claas Becker Director, Loan Exposure Management Group DEUTSCHE BANK
Johan Brodin Chief Risk Officer SBAB	Simon Hills Executive Director, Prudential Capital & Risk Tream BRITISH BANKERS ASSOCIATION
Aurele Houngbedji Integrated Risk Management IFC	Patrick De Fontnouvelle VP, Supervision & Regulation Department FEDERAL RESERVE BANK OF BOSTON

and many more

Drill Down Practical Methodologies In Credit, Market & Liquidity Risk

This Risk Management event will give you take away, tangible learning and dynamic discussions on each of the below:

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. Read more.

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 Read more.

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 Read more.

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? Read more.

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 Read more.

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 Read more.

- 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?