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• LCR  CRDIV  NSFR • Liquidity Buffer
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Liquidity Risk Management 2013

Liquidity Risk Management 2014: Further information will be available shortly for the 3rd Annual Liquidity Risk Management Congress in London. Following on from last year's event featuring more than 20+ senior risk and treasury professionals, we are currently researching the program for this year. If you would like further information or to put forward a presentation topic, please contact This email address is being protected from spambots. You need JavaScript enabled to view it.  

RE Prog web copy2Risk EMEA 2014: Join 150+ risk management professionals and experts in London attending Risk EMEA 2014 ( , Europe's premier risk management and regulation Congress. Across two-days, four streams and more than 40 sessions, hear from 45+ leading risk management professionals addressing critical challenges including:

  • Basel III & CRD IV
  • CCPs
  • Data Management
  • Trading Book Review
  • Credit Risk
  • Strategy & Planning
  • Reporting
  • Conduct Risk
  • Stress Testing
  • Capital Management
  • Liquidity Management
  • Counterparty Risk
  • much, much more...

Click here to visit the full agenda and speaker line-up for the Risk EMEA 2014 Congress

 Plus, don't miss the hands on, intensive and interactive full day Post-Event Masterclasses:


Hear From 20+ Senior Risk Professionals Including:
Prof Moorad Choudhtry
Prof. Moorad Choudhry
Dept. of Mathematical Sciences
Brunel University
Brandon Davies
Premier European Capital

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Evgueni IvantsovEvgueni Ivantsov
Head of Portfolio Risk & Strategy
Lloyd's Banking Group
Graeme Wolvaardt
Head of Market & Liquidity Risk
Europe Arab Bank

Other Speakers Include:

  • Head of CRO ALM and Liquidity Risk, UBS
  • Head of Regulatory Coordination, Policies and Controls, Credit Suisse
  • Senior Manager, Group Funding & Liquidity, Lloyds Banking Group
  • Head of Cash & Liquidity, CIBC
  • Head of Product Risk Management, Group Treasury, Barclays
  • Executive Director, Quantitative Risk Control, UBS
Alistair McLeod
Alistair McLeod
Head of Portfolio Analytics
Chris BlakeChristopher Blake
Senior Manager, Liquidity Risk
Critical Discussions On:
  • The top 5 liquidity risk issues on the Treasurer's agenda
  • The political and economic agenda
  • Regulatory reform, new liquidity rules and strategy of risk taking
  • Effectively reporting and presenting information constructively to the board and regulators
  • The impact of regulatory compliance on the Banks' strategy and business model
  • Effectively implementing the LCR from both a risk and reporting point of view
  • Optimising buffer requirements to manage costs and risk for FTP models
  • Calculating liquidity on the balance sheet


10 Reasons To Attend Liquidity Risk Management 2013:

  1. Hear the top 5 liquidity risk issues on the Treasurer's Agenda from RBS, Santander and Europe Arab Bank
  2. Understand where regulation is leading, the road for the future and whether the new liquidity regulations make economic sense
  3. Learn from the Chairman of Premier Capital how to effectively report to the board, present information constructively and present a coherent picture to highlight risks in strategy and the implications
  4. Head of CRO ALM and Liquidity Risk at Santander will assess the impact of regulatory compliance on the banks' strategy and business model - what are the impacts on profitability, what changes are we likely to see and should we be more strategy or more risk focused
  5. Barclays discuss effectively calculating liquidity on the Balance Sheet and how to address the challenges of conflicting models across differing banks
  6. Hear how HSBC are effectively implementing the LCR from both a risk and reporting point of view
  7. Key insights into optimising buffer requirements to manage costs and risks for FTP models
  8. Funds Transfer Pricing: Discussions and insights from Lloyd's Banking Group and CIBC on how to effectively reward and charge
  9. Recognise what impact the focus on liquidity transfer pricing has had on other transfer pricing
  10. Absorb first hand experience in stress liquidity needs and requirements from Nationwide

Register Now

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