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Banking Risk & Regulation Summit SUPER EARLYREGISTER BY 24 MARCHBIRD £999 6TH ANNUAL TOPICS ADDRESSED FOR 2017 KEYNOTE SESSIONS BANKING RISK & Regulatory landscape | Brexit & Trump | Risk culture and conduct | The future of risk management | REGULATION SUMMIT Cyber and technology | Aligning departments RISK EMEA 2017 FUNDAMENTAL REVIEW OF THE 9-10 MAY, 2017 | LONDON TRADING BOOK Interpretation and implementation | Capital impact | IMA and SBA | Execution | Aligning front to back office | P&L attribution | Risk factor modellability | Full revaluation and expected shortfall CAPITAL MANAGEMENT Basel IV: unintended consequences | Capital optimisation | Stress testing | Integrating regimes | HEAR FROM MORE THAN & TLAC and MREL | Internal capital requirements | 50 CROs HEADS OF RISK INCLUDING: Pillar 2 management | Capital floors JEREMY ARNOLD PAUL BERRY WILL JENNINGS STEPHEN SHELLEY JON HINDER Chief Risk Officer, EMEA Chief Risk Officer Chief Risk Officer, Europe Chief Risk Officer, Head of Credit Risk Nomura International Mizuho International Rabobank London Commercial Banking Measurement Lloyds Banking Group Bank of England ED JENKINS RICHARD CHENGA-REDDY RUTH WANDHÖFER CREDIT RISK Global Head of Wholesale TIMOTHY HUDSON Global Head of Managing Director, Global Head BRIAN DILLEY IFRS 9 implementation and interpretation | IRB models | Credit & Market Risk Global Head of Conduct Risk Regulatory Affairs Regulatory & Market Strategy Group Director of Fraud and HSBC UBS IFRS 9 scenario generation | IFRS 9 and IRB approach | Standard Chartered Bank Citi Financial Crime Prevention Backtesting and model validation: IFRS 9 | KANWARDEEP AHLUWALIA Lloyds Banking Group NIGEL WILKINSON Deputy Chief Risk Officer for CATHERINE BRETT ADRIAN BURBANKS Global Head of Regulatory Counterparty credit risk and CCP | Valuation adjustments | EMEA and Head of EMEA Chief Risk Officer, Chief Risk Officer, Europe RICHARD SETTLE Coordination, Chief Risk SA-CCR vs. IMM | Initial margin | Non-performing loans Markets Risk Corporate Bank and the Americas Chief Risk Officer, GSS Officer Division Bank of America Merrill Lynch Santander National Bank of Abu Dhabi Deutsche Bank Credit Suisse Knowledge partner: Co-sponsors: Associate sponsors: CPD Accreditation: 1 #RiskEMEA www.risk-emea.com | [email protected] | +44 (0) 20 7164 6582 6TH ANNUAL BANKING RISK & REGULATION SUMMIT: RISK EMEA 2017 | 9-10 MAY 2017 | LONDON WHAT’S NEW FOR 2017: 6 STREAMS ACROSS 2 DAYS! NEW FOR 2017: CAPITAL MANAGEMENT DON’T TAKE OUR KEYNOTE & PLENARY SESSIONS • New dedicated stream discussing a broad range of WORD FOR IT… NEW CRO LINE UP AND MORE KEYNOTE SESSIONS! capital management challenges on the horizon, running across both days. See what the 2016 speakers, sponsors and • CROs from Mizuho International, Rabobank London, attendees had to say on the quality Nomura International and Lloyds Banking Group discuss • Hear from Heads of Departments and industry experts of Risk EMEA… the future of risk management. including those from Mizuho International, Deutsche Bank, Bank of Ireland, Lloyds Banking Group, Danske Bank • Deutsche Bank’s CRO, GSS and Citi’s MD, Global Head and Credit Suisse. Engaging: Good Regulatory & Market Strategy on the potential implications of Brexit on the industry and regulation. • Key topics include: Basel IV, capital optimisation, stress pace and variety of testing, pillar 2 and TLAC/MREL. • Diverse CRO and expert line-up discuss how to keep up topics pitched at an with the pace and change of the ever evolving regulatory NEW FOR 2017: CREDIT RISK landscape. • New dedicated stream focused specifically on Credit Risk, accessible level running across both days. • Lloyds Banking Group, Citi and MetLife review the Bank of America increasing regulatory focus on cyber security and • Key topics include: IFRS 9, IRB models and the IRB technology. approach, Counterparty Credit Risk and CCP, SA-CCR vs. IMM, initial margin, valuation adjustments and non- NEW FOR 2017: Fast-moving day KEYNOTE WRAP UP PANEL DISCUSSION performing loans. • Hear Bank of America Merrill Lynch, Standard Chartered • Hear from credit risk experts from; JP Morgan, Barclays, with knowledgeable Bank, MetLife and HSBC discuss how to bring it all together BNY Mellon, Société Générale, Scotiabank and many more. speakers and precise and align departments and regulatory requirements for a unified, consistent approach across the enterprise. time keeping EIB UPDATED FOR 2017: FUNDAMENTAL REVIEW OF THE TRADING BOOK: • Join a senior line up to review changes across the industry and progress made. Good combination of panels vs. sessions, • Presentations and panel discussions analysing the FRTB framework including; interpreting the rules, P&L attribution, good presentations from senior industry figures capital impact, execution and risk factor modellability BNP Paribas 2 #RiskEMEA www.risk-emea.com | [email protected] | +44 (0) 20 7164 6582 2 6TH ANNUAL BANKING RISK & REGULATION SUMMIT: RISK EMEA 2017 | 9-10 MAY 2017 | LONDON SPONSORS: KNOWLEDGE PARTNER: and financial performance, and manage data to support critical decisions. Wolters Kluwer Financial Services provides risk management, compliance, finance and audit solutions that help financial organizations improve efficiency Governor Software and effectiveness across their enterprise, with The company was founded by Richard Pike, who more than 30 offices in 20 countries. zeb is a director of a number of financial services zeb is Europe’s leading management organisations and has extensive experience in consultancy in the financial services sector. the fields of risk management and risk software zeb’s services include the development of ASSOCIATE SPONSORS: products. ultra-modern IT solutions, IT strategy consulting and the provision of support to clients during “From my years of consulting with financial software implementation projects. firms on their Governance, Risk & Compliance SPONSORSHIP programmes I knew that there were serious zeb.control.accounting is a comprehensive issues with the way that information was being software solution that allows banks to meet presented at senior levels in organisations. & EXHIBITION the requirements of the international reporting ActiveViam It wasn’t until I actually took up roles on the ActiveViam provide precision data analytics standards (IAS 39 or IFRS 9). To this effect, the boards of large financial institutions that I tools to help organisations make better modular standard software provides banks realised how important these failings are in decisions faster. with intuitive user interfaces for categorization, terms of governance and a person’s ability to impairment, hedge accounting and the fulfil their role on a board. ActiveViam started in 2005 with the vision of management of posting approaches. leveraging in-memory technology to create As a result of this I set out to devise a way an analytics platform where businesses in which information could be presented in could leverage the largest data sets without CO-SPONSORS: context and based upon the risk appetite of a restrictions, keep them up-to-date in real firm. I created Governor Software in order to time and use them to empower their decision put together a team of experts to work on this makers. problem using tools and techniques from other ActiveViam is a privately owned company with AxiomSL industries and fields of research.” AxiomSL is the leading global provider of offices in Paris, London, New York, Hong Kong and Singapore. regulatory reporting and risk management The company has senior executives with key solutions for banks, asset managers and insurers. expertise in relevant fields including; senior risk It empowers clients with the tools they need expertise at major ECB regulated bank, lecturer Advance your branding, awareness, industry expertise, thought- to manage their financial, risk and operational in risk at banking institute and PRMIA, senior leadership and lead-generation at 3rd Annual New Generation requirements, and to comply with regulatory risk expertise within major engineering projects, calculation and disclosure mandates around the mathematics and computer professor, and senior Operational Risk: Europe. world. executive in risk software product company. Bureau van Dijk Sponsorship and exhibition with the Center for Financial Bureau van Dijk will be participating at the Professionals offers unique networking, brand recognition and All of AxiomSL’s solutions are built on the same upcoming RIsk EMEA 2017 Summit. thought- leadership deliverance opportunities with senior risk adaptable, high-performance platform. This professionals from around the world. Whether you want full branding gives clients a unique opportunity to reduce the Wolters Kluwer across the event or simply a well-positioned exhibition stand, our cost and complexity of compliance by using one business development team will tailor the right package for you. platform to manage all of their requirements Whether complying with regulatory requirements or managing financial transactions, We do everything we can to help you get your marketing message globally. AxiomSL’s solutions are fully supported across and also to benchmark the return on your investment. and are upgraded when rules and templates addressing a single key risk, or working toward change. The unparalleled transparency offered a holistic enterprise risk management strategy, by AxiomSL gives users the ability to drill down Wolters Kluwer Financial Services works with Call us on +44 (0) 20 7164 6582 or from the reports they produce to the calculations
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