7th-11th December 2015, Hotel Okura, Amsterdam Monday 7th December 2015 The Global Risk Regulation Summit 08:00 Registration & Coffee - Foyer 08:30 Chairman’s Opening Address: Cindy Levy, Director, MCKINSEY & COMPANY - Ballroom I-II Regulatory & Structural Reform 08:40 Guest ECB Address The SSM Approach To Supervision Understanding The Supervisory Priorities Of The SSM For 2016 & Beyond Stefan Walter, Director General, Micro-Prudential Supervision I, ECB Practitioner’s Perspectives 09:05 The SSM - One Year Later What Really Changed For Banks? Anne Bernard, Head Of Supervisory Affairs, BNP PARIBAS Eduardo Avila, Head Of Global Supervisory Relations, BBVA Monika Mars, Expert Advisor, Group Crisis Management Office, ERSTE GROUP BANK Aurelio Maccario, Head Of Group Regulatory Affairs, UNICREDIT 09:40 Federal Reserve Address Achieving Macroprudential Policy Objectives Is Effective Micro Prudential Supervision Sufficient? Mike Johnson, Head Of Banking Regulation & Supervision, FEDERAL RESERVE BANK OF ATLANTA 10:10 Meeting The Challenges Of Global FS Regulation Adam Gilbert, Principal, Financial Services Global Regulatory Leader, PwC 10:35 Morning Coffee - Foyer Capital Market Development, Supervision & Stability 11:05 Single Resolution Board Address The EU Single Resolution Mechanism Setting The Agenda For The Single Resolution Board Meeting Challenges, governance expectations & Timelines Elke König, Chair, Single Resolution Board, FINANCIAL STABILITY BOARD 11:30 Guest Bank Of England Address Capital, Liquidity & The Way Forward For Financial Stability Understanding The Supervisory Agenda For 2016 & Beyond David Rule, Executive Director, Prudential Policy Directorate, BANK OF ENGLAND 11:55 European Commission Address The Capital Markets Union Examining The Scope & The Reality Of Deepening The European Single Market Martin Merlin, Director, Financial Markets, DG FISMA, EUROPEAN COMMISSION 12:20 Industry Discussion Capital Market Development, Supervision & Stability: Examining The FSB Agenda Determining The Future Role Of The Financial Services Industry In Global & European Systems Moderator: David Schraa, Regulatory Counsel, IIF Matt Holmes, DEUTSCHE BANK Mark Carey, Adviser, Division Of International Finance, FEDERAL RESERVE BOARD Aron Landy, Chief Risk Officer, BREVAN HOWARD Darryll Hendricks, Americas Regional Operating Officer, UBS Investment Bank 12:50 Lunch – Ballroom IV-V 1 7th-11th December 2015, Hotel Okura, Amsterdam Q&A With The Supervisors Sign up to join special hosted Q&A’s with key Supervisors speaking during the day. These sessions enable you to put your questions to the supervisor in a relaxed, informal environment and operate under Chatham House Rules Q&A 1 Q&A 2 Capital Market Development MREL & TLAC Martin Merlin, Director, Financial Markets, DG FISMA, Elke König, Chair, Single Resolution Board, FINANCIAL EUROPEAN COMMISSION STABILITY BOARD Exploring Recent Regulatory Developments – Ballroom I&II 13:50 Basel Committee Address An Update On The Work Of The Basel Committee Are We Moving From Basel III to Basel IV? Neil Esho, Deputy Secretary General, BASEL COMMITTEE ON BANKING SUPERVISION 14:15 The Future Of The EBA Stress Testing Regime Mario Quagliariello, Head of Unit – Risk Analysis, EUROPEAN BANKING AUTHORITY 14:40 Rethinking The Future Of Banking Strategy & Management How Can Capital, Liquidity, Leverage, Stress Tests, TLAC & Other Regulatory Constraints Be Managed As A Portfolio To Optimize Results? Paul Sharma, Managing Director, Financial Industry Advisory Services, ALVAREZ & MARSAL Fernando de la Mora, Managing Director, Spain & Portugal, ALVAREZ & MARSAL 15:05 Guest FCA Address Understanding The FCA’s Goals For The Financial Services Industry What’s Next On The Agenda? Mary Starks, Director Of Competition, FCA 15:30 Managing Required Capital Models Consistently In The Same Institution Can Standardized, Advanced & Economic Models Coexist? Patrick Sullivan, Product Manager, QRM 15:55 Industry Perspectives What Will 2016 Look Like? Where Now For Financial Services Regulation & How Will The Different Regulatory Initiatives Fit Together? Standardisation, Capital Floors, Stress testing, Structural Reform, Conduct… Moderator: Hedwige Nuyens, Managing Director, INTERNATIONAL BANKING FEDERATION Debbie Toennies, Managing Director, Head Of Regulatory Affairs, Corporate & Investment Bank, JP MORGAN CHASE Mattia Rattaggi, Managing Director, Head Of Group Supervisory Relations, UBS Fang Du, Adviser, Division Of Banking Supervision & Regulation, FEDERAL RESERVE BOARD Peter Beardshaw, Managing Director, ACCENTURE FINANCE & RISK SERVICES 16:40 Chairman’s Remarks 16:45 Afternoon Tea Interactive Regulatory Working Groups Benefit from a 15 minute presentation on core areas of regulatory development and then put your questions to the speaker and share experiences with fellow practitioners for the following 15 minutes 17:15 The FRTB – Ballroom I&II Stress Testing & The AQR – Ballroom III Understanding The Scope & Setting The Agenda For Lessons Learnt & Expectations Moving Forward Implementing The Fundamental Review Of The Trading Didier Blanchard, SOCIETE GENERALE Book Debbie Toennies, JP MORGAN CHASE & CO 17:45 Risk Data Aggregation Reducing Complexity In Risk Reporting The BCBS 239: Is There A Glide Path? The Challenge Of Simplifying A Complex Reality Stephan de Prins, AVANTAGE REPLY Olaf Badstübner, Global Director Financial Services 2 7th-11th December 2015, Hotel Okura, Amsterdam & Stefan Weiss, XUCCESS REPLY Head Risk & Compliance, ATOS 18:15 Close Of The Global Risk Regulation Summit Monday 7th December 2015 In-Depth Technical Workshop 09:00 - 17:00 The Latest Strategic Thinking & Practical Insights In Value & Capital Management Led by Tom Wilson, Chief Risk Officer, ALLIANZ Otter & Esperance Room 3 7th-11th December 2015, Hotel Okura, Amsterdam Tuesday 8th December 2015 The CRO Forum: RiskMinds Main Conference Day 1 07.45 CRO-Only Breakfast Briefing – Otter & Esperance Room with William Hague, Former Foreign Secretary, Conservative Party Leader & Leader Of The House Of Commons By invitation only. Please contact Mark Harvey at [email protected] for more information 08:00 Registration & Coffee 08:35 Chairman’s Opening Address - Ballroom I-III: Dominic Nixon, Financial Services Leader, PwC SINGAPORE Reinventing Business Strategy To Fit Economic & Regulatory Expectations RiskMinds Technical 08:45 Guest CFO Address Lecture Series Taking Financial Services To The Next Level (Heian I Room) How Are Financial Services Building A Future Business Strategy Around Regulatory Demands Chairman: & Industry Developments? Eduardo Viegas Chng Sok Hui, Chief Financial Officer, DBS GROUP PwC Examining The Importance Of Capital Management For The Value Of A Financial 09:10 RiskMinds 2015 Guest CRO Interview Services Firm In Kevin Burrowes, Global Banking & Capital Markets Leader, PwC will Interview Tomorrow’s World Marc Moses, Group Chief Risk Officer, HSBC HOLDINGS Tom Wilson Points for discussion include: ALLIANZ - The journey from trading desk to CFO to CRO - The role of CRO in influencing management - Identifying future risks rather than looking backwards 09:40 The Future Of Risk Post Financial Crisis Michael Alix, Principal, Financial Services Risk Practice, PwC Operational Risk Modelling 10:10 Guest Address How Can We Improve The Outlook For Politics, Finance & Society In The Post Crisis Landscape Accuracy? William Hague, Former Foreign Secretary, Conservative Party Leader & Leader Of The House Of Commons 10:45 Morning Coffee- Okura Foyer Traditional Risk Management Vs Modern Day Challenges A Liquidity Journey 11:15 Geopolitical Briefing From Financial Crisis To The Geopolitical Landscape For 2016 NSFR, With Examining The Key Forces Shaping Political Risk & The Implications For The Global Financial Intermediate Stops At Services Community LCR, Leverage & Funds John Hulsman, Senior Columnist For Foreign Affairs & Political Risk, CITY AM LONDON & Transfer Pricing Life Member, US COUNCIL ON FOREIGN RELATIONS Christopher Blake HSBC 11:45 CRO Address Balancing Regulatory Expectations & Strategic Business Developments Examining The Many Facets Of The CRO’s Role Moving Forward Lewis O'Donald, Chief Risk Officer, NOMURA HOLDINGS 12:05 CRO Response & Discussion The End Of "Let's Just Changing Tack Use Risk Neutral" Are We Ready To Shift From Regulatory Defensive To Risk Management Offensive Mode? How Recent Advances In Gilbert Kohnke, Chief Risk Officer, DANKSE BANK Real World Measure Lewis O'Donald, Chief Risk Officer, NOMURA HOLDINGS Models Can Improve Laura Dottori-Attanasio, Chief Risk Officer, CIBC Your Limits, Liquidity & 4 7th-11th December 2015, Hotel Okura, Amsterdam Capital 12:40 The RiskMinds Fireside Chat Alexander Sokol Reflections Of An Industry Veteran COMPATIBL What Did We Do Well, And What Not So Well? Chris Matten, Partner, Singapore Risk Assurance Practice, PwC will host a relaxed chat with Richard Goulding, Group Chief Risk Officer, STANDARD CHARTERED 13:10 Lunch (Exhibition Area) – Plus Meet The Speaker Lunch Tables Hosted By: Richard Thaler, Charles R. Walgreen Distinguished Service Professor Of Behavioral Science & Economics, BOOTH SCHOOL OF BUSINESS, UNIVERSITY OF CHICAGO Mark Hughes, Chief Risk Officer, RBC Stephen Hart, Chief Risk Officer, SCOTIABANK Risk Culture, Conduct & Refocusing On The Customer Risk Appetite Metrics 14:10 Lessons learned From A Hostage Negotiator The Technicalities Are You Really Listening To Your Customer? Around Richard Mullender, Former Hostage Negotiator, SCOTLAND YARD - Otter