SUPER EARLY 6TH ANNUAL BIRD £999 BANKING RISK & REGISTER BY 24 MARCH TOPICS ADDRESSED REGULATION SUMMIT FOR 2017 RISK EMEA 2017 KEYNOTE SESSIONS Regulatory landscape | Brexit & Trump 9-10 MAY, 2017 | LONDON Risk culture and conduct | The future of risk management Cyber and technology | Aligning departments FUNDAMENTAL REVIEW OF THE 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 HEAR FROM MORE THAN 50 CROs & HEADS OF RISK INCLUDING: Basel IV: unintended consequences JEREMY ARNOLD PAUL BERRY WILL JENNINGS STEPHEN SHELLEY JON HINDER Capital optimisation | Stress testing | Integrating regimes 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 TLAC and MREL | Internal capital requirements Lloyds Banking Group Bank of England Pillar 2 management | Capital floors ED JENKINS RICHARD CHENGA-REDDY RUTH WANDHÖFER Global Head of Wholesale Global Head of Managing Director, Global Head BRIAN DILLEY TIMOTHY HUDSON Credit & Market Risk Global Head of Conduct Risk Regulatory Affairs Regulatory & Market Strategy Group Director of Fraud and CREDIT RISK HSBC UBS Standard Chartered Bank Citi Financial Crime Prevention IFRS 9 implementation and interpretation | IRB models KANWARDEEP AHLUWALIA Lloyds Banking Group NIGEL WILKINSON IFRS 9 scenario generation | IFRS 9 and IRB approach Deputy Chief Risk Officer for CATHERINE BRETT ADRIAN BURBANKS Global Head of Regulatory EMEA and Head of EMEA Chief Risk Officer, Chief Risk Officer, Europe RICHARD SETTLE Coordination, Chief Risk Backtesting and model validation: IFRS 9 Markets Risk Corporate Bank and the Americas Chief Risk Officer, GSS Officer Division Counterparty credit risk and CCP | Valuation adjustments Bank of America Merrill Lynch Santander National Bank of Abu Dhabi Deutsche Bank Credit Suisse SA-CCR vs. IMM | Initial margin | Non-performing loans Knowledge partners: 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 PARTNERS: CO-SPONSORS: As a result of this I set out to devise a way in which information could be presented in context and based upon the risk appetite of a firm. I created Governor Software in order to Wolters Kluwer Whether complying with regulatory BitSight put together a team of experts to work on this BitSight Technologies is transforming how AxiomSL problem using tools and techniques from other requirements or managing financial AxiomSL is the leading global provider of companies manage information security industries and fields of research.” transactions, addressing a single key risk, regulatory reporting and risk management or working toward a holistic enterprise risk with objective, evidence-based security Moodys Analytics ratings. The company’s Security Rating Moody’s Analytics helps capital markets and solutions for banks, asset managers and The company has senior executives with key risk management strategy, Wolters Kluwer Platform continuously analyzes vast amounts risk management professionals worldwide insurers. It empowers clients with the tools expertise in relevant fields including; senior Financial Services works with customers of external data on security behaviors in order respond to an evolving marketplace with they need to manage their financial, risk and risk expertise at major ECB regulated bank, worldwide to help them successfully navigate to help organizations manage third party risk, confidence. The company offers unique operational requirements, and to comply with lecturer in risk at banking institute and PRMIA, regulatory complexity, optimize risk and benchmark performance, and assess and tools and best practices for measuring regulatory calculation and disclosure mandates senior risk expertise within major engineering financial performance, and manage data to negotiate cyber insurance premiums. and managing risk through expertise and around the world. projects, mathematics and computer professor, support critical decisions. Wolters Kluwer and senior executive in risk software product Financial Services provides risk management, experience in credit analysis, economic All of AxiomSL’s solutions are built on the same company. compliance, finance and audit solutions that research and financial risk management. By adaptable, high-performance platform. This help financial organizations improve efficiency providing leading-edge software, advisory gives clients a unique opportunity to reduce and effectiveness across their enterprise, with services and research, including proprietary the cost and complexity of compliance by more than 30 offices in 20 countries. analyses from Moody’s Investors Service, using one platform to manage all of their Moody’s Analytics integrates and customizes requirements globally. AxiomSL’s solutions its offerings to address specific business are fully supported and are upgraded when challenges. Bureau van Dijk rules and templates change. The unparalleled Online Business Technologies Bureau van Dijk is the leading publisher transparency offered by AxiomSL gives users ASSOCIATE SPONSORS: Online Business Technologies is an of company and business intelligence and the ability to drill down from the reports they specializes in information on banks and public produce to the calculations and source data innovative company in the financial software development industry, whose solutions and private companies across the globe. Our they have used. are used in 14 countries. The company has leading products include Orbis and Orbis business partners of various types: commercial Bank Focus. banks, savings co-operatives, leasing We also deliver credit risk analysis solutions zeb companies, specialized financial institutes, and ActiveViam ranging from data analysis options to bespoke ActiveViam provide precision data analytics zeb is Europe’s leading management also public organizations, who manage EU credit risk solutions via FACT. FACT is our tools to help organisations make better consultancy in the financial services sector. funds and state subsidized loans. Its flagship flexible, and fully configurable framework that decisions faster. zeb’s services include the development Governor Software product is MoonSol, a modern, state-of-the- can be completely integrated into existing The company was founded by Richard Pike, art, modular bank account management of ultra-modern IT solutions, IT strategy ActiveViam started in 2005 with the vision of credit workflows and includes: consulting and the provision of support who is a director of a number of financial system, a graphical, three-tiered