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Liquidity Risk Management 2014

CFP Events

12 Nov 2014 - 13 Nov 2014

London

Details: click here

Register: click here

Hear From 20+ Senior Risk Professionals Including:

Mario Onorato, Group Head, Financial & Credit Risk, Generali
Jamie Paris, Head of Liquidity Management, West Standard Chartered
Engelbert Plassman, Director, Group Treasury ALM Commerzbank
Cecilia Gejke, Head of Balance Sheet Management & Stress Testing, Mizuho Securities
Colin Johnson, Head of ALM & Liquidity Risk Oversight, Santander
Christopher Blake, Senior Manager, Liquidity Risk, HSBC

Other Speakers Include:

  • Head of Regulatory Risk, Mizuho Securities
  • Head of Liquidity Risk, Nationwide
  • Head of Treasury, Metro Bank
  • Head of Audit Americas, RBS
  • Liquidity Policy Manager, Central Bank of Ireland
  • Manager, Liquidity Risk, Lloyds Banking Group
  • Chairman, Premier European Capital

Critical Discussions On:

  • Understanding the differences between global liquidity regulations and regulators
  • Determining how 'level' is the playing field with the different global approaches and timelines for LCR implementation
  • Regulatory insight into the EU liquidity requirements including the Liquidity Delegated Act and risk supervision under the Single Supervisory Mechanism (SSM)
  • Implementing, forecasting and calculating the LCR at a UK, EU and global level
  • Defining High Quality Liquid Asset (HQLA) classifications and their potential impacts
  • Building an efficient funding model and effectively encouraging through incentives
  • Efficient reporting of liquidity risks
  • Implementing a framework for monitoring intraday liquidity and complying with BCBS 248
  • Best practices for effectively aggregating and cleaning data for liquidity reporting metrics


10 'Not To Miss' Highlights In 2014:

  1. Hear presentations and discussions from more than 20 senior risk professionals and experts in liquidity risk management from institutions including RBS, Lloyds Banking Group, Commerzbank,Nationwide, Mizuho Securities, Generali, Santander, HSBC and Standard Chartered
  2. Network and engage with 150+ likeminded senior risk professionals and experts in the field of liquidity risk management across 2 days, 13 hours of learning and more than 4 hours of networking
  3. Join the discussion on the differences between global liquidity regulations and regulators and the impact on business with RBS, Mizuho Securities, Santander, Generali and Standard Chartered
  4. Hear regulatory insight into the EU liquidity requirements including the Liquidity Delegated Act and the supervision under the Single Supervisory Mechanism
  5. HSBC and Nationwide discuss the 'level' playing field with different global approaches and timelines for LCR implementation
  6. Understand how HSBC are effectively implementing, forecasting and calculating the LCR at a UK, EU and global level
  7. Insights on implementing a framework for monitoring intraday liquidity and complying with BCBS 248 from RBS
  8. Gain clarity on high quality liquid asset classifications and the potential impacts as discussed by senior experts from Lloyds Banking Group, Premier European Capital and Mizuho Securities
  9. Understand how Commerzbank are building an efficient funds transfer pricing model and effectively encourage through incentives
  10. Nationwide will bring expertise and experience with efficient reporting of liquidity risks and metricsunder LCR, NSFR and AMM


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