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Regulatory Reform  Strategy & Planning
 Reporting  Planning The Balance Sheet 
• LCR  CRDIV  NSFR • Liquidity Buffer
FTP  Intraday Liquidity  Stress Testing

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Liquidity Risk Management 2014

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.  

 Key topics addressed in 2013 included:  
  • Regulatory Reform
  • Strategy & Planning
  • Reporting
  • Planning The Balance Sheet
  • LCR
  • CRDIV 
  • NSFR
  • Liquidity Buffer
  • FTP
  • Intraday Liquidity
  • Stress Testing

Key themes being researched for 2014 include Regulation and implementation of LCR/NSFRFunds Transfer PricingInterest Rate RiskAsset Liability ManagementStress Testing, Strategy and Planning, and much more.

For further information on sponsorship and exhibition opportunities in 2014, please contact This email address is being protected from spambots. You need JavaScript enabled to view it.  

2013 Featured 20+ Senior Risk Professionals Including:
Prof Moorad Choudhtry
Prof. Moorad Choudhry
Dept. of Mathematical Sciences
Brunel University
brandondavies
Brandon Davies
Chairman
Premier European Capital

Screen Shot 2013-08-12 at 13.34.57

Evgueni IvantsovEvgueni Ivantsov
Head of Portfolio Risk & Strategy
Lloyd's Banking Group
GraemeWolvaardt
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
Barclays
Chris BlakeChristopher Blake
Senior Manager, Liquidity Risk
HSBC
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

 

What Did You Miss At 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

 
2014 Gold Sponsor

AxiomSL
Supported By
PRMIA