Highlights / Key Themes

Special Nobel Laureate Address From Myron Scholes the creater of the seminal options pricing model & the man widely regarded as the founding father of risk management

Professor Scholes is co-originator of the Black-Scholes options pricing model, which is the basis of the pricing and risk-management technology that is used to value and to manage the risk of financial instruments around the world.

Gain words of wisdom from this industry titan and take the opportunity to ask him your questions: how often does an opportunity like this arise?

No other risk management event offers such senior speakers!

The Most Senior Gathering Of CRO's in the industry including CRO's from: Deutsche Bank, UBS, Westlb, Macquarie Group, Allianz, Westpac, State Street, AllianceBernstein & Citi during the hugely successful CRO Summit Day

Now more than ever, hearing CRO’s such as the widely respected Hugo Banziger of DEUTSCHE BANK discuss how to drive risk management forward is essential. Key topics the CROs debate include:

How To Ensure Risk Management & Financial Regulation Evolve To Over-Ride Future Boom & Bust Cycles
Managing Risk In A Highly Regulated World
Connecting Risk, Capital & Business Decision Making
Managing Risk In The White Spaces
Creating A Successful Risk Management Culture

No other risk management conference offers you the opportunity to learn from and speak with so many global Chief Risk Officers- in this RiskMinds is truly unique.

Insight From 10 Key Global Supervisors including the BIS, FSA, Banque De France, Banco De Espana, FIMNA, FRB & 15 Top Regulatory Practitioners Including Credit Suisse, UBS, BNP Paribas, RBS, Grupe Santander during the ever popular Global Risk Regulation Summit Day

leading supervisors and regulatory practitioners will discuss the following key regulatory topics:

Financial Stability, Basel Pro-cyclicality,
Linking Risk Management & Accounting,
Stress Testing, New Liquidity Regulations, Macro-Prudential Regulation

This means we have more senior supervisors speaking than any other risk management event!

Over 120 Expert Risk Practitioners from banks such as Morgan Stanley, Citi, HSBC, JP Morgan, Deutsche Bank, Grupo Santander, RBS & UBS shared their insight and experience on managing risk in uncertain times

Technical, practical and strategic advice will be offered on all the below topics during this risk management event:

Capital Allocation
Stress Testing
Credit Risk
Liquidity Risk
Operational Risk
ERM
Buy Side Risk Management
Market Risk

This means we have more speakers than any other risk management conference!

Over 500 Senior Risk Professionals attended this risk management event to benefit from the unrivalled opportunities to network and learn

We have over 500 attendees from over 60 countries- this truly is a global event!

In fact, this makes RiskMinds the biggest risk management conference in the world!

Over 110 Technical & Practical Sessions covered the key challenges and opportunities for risk management in the following areas:

Capital Allocation
Stress Testing
Credit Risk
Liquidity Risk
Operational Risk
ERM
Buy Side Risk Management
Market Risk

Over 5 days, with 2 days of 5 parallel streams, plus 4 workshops, RiskMinds truly covers all the issues troubling the modern risk manager.

No other conference offers you so much choice!

4 In-Depth Workshops on modern risk management, stress testing, counterparty credit risk & capital management

Workshops include:

Managing Risk In The New Environment
Capital Management
Counterparty Credit Risk
Effective Stress Testing & Market Risk

Guest Economic Address from Roger Bootle the leading authority on the world economy and former Chief Economist at HSBC

Roger will be joining us to give you the first look at his prediction for the global economy in the coming year- this is privileged knowledge indeed!

	Ken Abbott Chief Operating Officer, Market Risk Department MORGAN STANLEY Ken will be discussing: Re-Calibrating Risk Processes: Accommodating Changes Forced Upon Us By The Market

	Andrew Abrahams Global Head Of Quantitative Research JPMORGAN Andrew will be speaking on Strengthening Trading Book Capital Models A Unified Framework & Its Interaction With The Regulatory Rules

	Paul Shotton Head Of Group Risk Methodology UBS Paul will be discussing: Moving Risk Management Forward Addressing The Innate Weaknesses Of Our Risk Management System

	Charles Monet Managing Director, Risk Oversight Of Capital Allocation CITI Charles will be speaking on: Price Risk Versus Value Risk Implications for Risk Capital and Liability Management

	Eduardo Canabarro Managing Director, Head Of Credit & Market Quantitative Risk MORGAN STANLEY Eduardo will be speaking on: Counter Party Credit Risk Exploring The Lessons Learnt From The Past 24 Months- How Can We Move Forward?

	Andrew Cross Managing Director CREDIT SUISSE Andrew will be discussing: Macro Prudential Regulation How Can Regulators & Bank Practitioners Make Sure They Are Guardians Of The Whole Financial System As Well As Just Individual Institutions Or Markets?

	Barbara Frohn Global Head Of Internal Model Validation GRUPO SANTANDER Barbara will be speaking on: Comprehensive Stress Testing Understanding & Applying The Principles For Sound Stress Testing Across Your Organization

	Scott Aguais Head Of Credit Portfolio Analytics RBS Scott will be discussing: PIT Vs TTC How Can You Correctly Distinguish And Translate One Model From The Other?

	Joseph Sabatini Global Head Of Operational Risk JP MORGAN Joseph will be speaking on: Moving Operational Risk Forward: Getting Value From ORX Data & Tying Operational Risk Into Each Business Unit

	Alan Smith Global Head Of Risk Strategy, Group Risk HSBC Alan will be discussing: Risk Appetite & Capital Management In The Turner Review World – Exploring The Changing Landscape